Form D · Hedge Fund
Gamefish Impact Fund LP
Jackson, WY · CIK 0001532080
Offering snapshot reported Mar 3, 2021 · SEC filing
- Reported sold
- $2M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Oct 1, 2011 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 3, 2021 | Amendment | $2,000,000 | $0vs Mar 17, 2020 | 1 | SEC filing |
| Mar 17, 2020 | Amendment | $2,000,000 | $0vs Mar 8, 2019 | 1 | SEC filing |
| Mar 8, 2019 | Amendment | $2,000,000 | $0vs Mar 1, 2018 | 1 | SEC filing |
| Mar 1, 2018 | Amendment | $2,000,000 | $0vs Mar 23, 2017 | 1 | SEC filing |
| Mar 23, 2017 | Amendment | $2,000,000 | $0vs Feb 25, 2016 | 1 | SEC filing |
| Feb 25, 2016 | Amendment | $2,000,000 | $0vs Nov 14, 2014 | 1 | SEC filing |
| Nov 14, 2014 | Amendment | $2,000,000 | $0vs Oct 11, 2013 | 1 | SEC filing |
| Oct 11, 2013 | Amendment | $2,000,000 | $0vs Oct 10, 2012 | 1 | SEC filing |
| Oct 10, 2012 | Amendment | $2,000,000 | $1,000,000vs Oct 6, 2011 | 1 | SEC filing |
| Oct 6, 2011 | Initial | $1,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-166877
The Issuer is offering an unlimited amount of limited partnership interests.
Source: Form D, filed Mar 3, 2021. 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
GAMEFISH IMPACT FUND LP
Investment adviser: GAMEFISH CAPITAL MANAGEMENT LLC
- Gross asset value
- $3.38M
- Beneficial owners
- 2
- ADV minimum commitment
- $250K
Reported in Form ADV on Feb 9, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Filing source
Form ADV 1598809 · Feb 9, 2022 · Schedule D 7.B.(1), fund 805-6475342165
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.
| Name | Reported role |
|---|---|
| Gamefish Partners Llc | Executive, Promoter |
| Ian Tyree | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Jackson, WY, 83001