Form D · Hedge Fund

Gould Mission Fund LP

Phoenixville, PA · CIK 0001474911

Offering snapshot reported Apr 14, 2014 · SEC filing

Reported sold: $1.8M
Investors reported: 5
Minimum accepted: $25K
First sale: Oct 1, 2009

Fundraising history

Reported sold

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.

Reported sold$1,746,652 → $1,803,245

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 14, 2014	Amendment	$1,803,245	$56,593vs Apr 18, 2013	5	SEC filing
Apr 18, 2013	Amendment	$1,746,652	-$442,348vs Apr 19, 2012	5	SEC filing
Apr 19, 2012	Amendment	$2,189,000	$100,000vs Apr 29, 2011	7	SEC filing
Apr 29, 2011	Amendment	$2,089,000	$113,000vs Dec 30, 2010	6	SEC filing
Dec 30, 2010	Amendment	$1,976,000	$1,651,000vs Oct 21, 2009	6	SEC filing
Oct 21, 2009	Initial	$325,000	No comparison	3	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: 021-135500

Total amount sold is gross sales and does not take into account redemptions that have occurred since the fund commenced operations.

Source: Form D, filed Apr 14, 2014. 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

GOULD MISSION FUND LP

Investment adviser: GOULD INVESTMENT & RESEARCH, LLC

Gross asset value: $2.11M
Beneficial owners: 5
ADV minimum commitment: $25K

Reported in Form ADV on Oct 2, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OAKPOINT FUND SERVICES, LLC AVON LAKE, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN FUND AUDIT SERVICES, LTD WESTLAKE, Ohio, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 949349 · Oct 2, 2015 · Schedule D 7.B.(1), fund 805-6140069601

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
Richard H Gould	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1757 Hamilton Drive Suite 100
Phoenixville, PA, 19460