Form D · Other Investment Fund

FRONTIER ALL CAP RESEARCH FUND, L.P.

Boston, MA · CIK 0001288169

Offering snapshot reported Dec 23, 2015 · SEC filing

Reported sold
$1.24M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 2, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.02M$2.05MJan 4, 2011: $2,045,294.00Jan 4, 2011Jan 4, 2012: $1,500,089.00Jan 4, 2012Jan 3, 2013: $1,545,533.00Jan 3, 2013Dec 31, 2013: $1,545,533.00Dec 31, 2013Dec 24, 2014: $1,244,298.00Dec 24, 2014Dec 23, 2015: $1,244,298.00Dec 23, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 23, 2015Amendment$1,244,298$0vs Dec 24, 20147SEC filing
Dec 24, 2014Amendment$1,244,298-$301,235vs Dec 31, 20137SEC filing
Dec 31, 2013Amendment$1,545,533$0vs Jan 3, 201310SEC filing
Jan 3, 2013Amendment$1,545,533$45,444vs Jan 4, 201210SEC filing
Jan 4, 2012Amendment$1,500,089-$545,205vs Jan 4, 20116SEC filing
Jan 4, 2011Amendment$2,045,294No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-64812

Source: Form D, filed Dec 23, 2015. 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

FRONTIER ALL CAP RESEARCH FUND, LP

Investment adviser: FRONTIER CAPITAL MANAGEMENT CO LLC

Gross asset value
$2.29M
Beneficial owners
8
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WOLF & COMPANY, P.C. BOSTON, Massachusetts, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 997128 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-3478867397

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
NameReported role
William J. Ballou Executive
Richard H. Binder Executive
Michael A. Cavarretta Executive
Stephen M. Knightly Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
99 Summer Street, 19 Th Floor
Boston, MA, 02110