Form D · Other Investment Fund

Friess Dividend Growth, L.P.

Greenville, DE · CIK 0001572989

Offering snapshot reported Mar 27, 2013 · SEC filing

Reported sold: $4.85M
Investors reported: 14
Minimum accepted: $100K
First sale: Dec 3, 2012

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 27, 2013	Initial	$4,850,000	No comparison	14	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-194049

No sales commissions or finders' fees have been paid or will be paid in the future.

Source: Form D, filed Mar 27, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FRIESS DIVIDEND GROWTH, L.P.

Investment adviser: FRIESS ASSOCIATES, LLC

Gross asset value: $7.37M
Beneficial owners: 20
ADV minimum commitment: $100K

Reported in Form ADV on Aug 4, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MICHAEL J. LICCAR AND COMPANY CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHEN FUND AUDIT SERVICES MILWAUKEE, Wisconsin, United States

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1030893 · Aug 4, 2016 · Schedule D 7.B.(1), fund 805-3788046774

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
William F. D'alonzo	Executive
David D. Marky	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3711 Kennett Pike Suite 100
Greenville, DE, 19807