Form D · Private Equity Fund

Fundamental Partners Municipal Trust

New York, NY · CIK 0001545587

Offering snapshot reported Feb 5, 2013 · SEC filing

Reported sold
$231M
Offering amount: $231M
Investors reported
491
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 25, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$116M$231MApr 27, 2012: $114,105,000.00Apr 27, 2012Jul 19, 2012: $131,255,000.00Jul 19, 2012Feb 4, 2013: $231,300,000.00Feb 5, 2013: $231,300,000.00Feb 5, 2013

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 5, 2013Amendment$231,300,000$0vs Feb 4, 2013491SEC filing
Feb 4, 2013Amendment$231,300,000$100,045,000vs Jul 19, 2012491SEC filing
Jul 19, 2012Amendment$131,255,000$17,150,000vs Apr 27, 2012317SEC filing
Apr 27, 2012Initial$114,105,000No comparison298SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-177348
The entity listed in Item 12 is not paid by the issuer. It receives commissions or similar sales compensation equal to a percentage of the commitment made by each investor directly from such investor.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed Feb 5, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
James Costabile Director
Justin Ferri Director
Keith Glenfield Director
Paul Harris Director
Deann Morgan Director
Colleen Rusch Director
Steven Suss Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 World Financial Center 250 Vesey St, 10 Th Floor
New York, NY, 10080