Form D · Hedge Fund

IFPR Fund, LP

San Francisco, CA · CIK 0001534802

Offering snapshot reported May 29, 2018 · SEC filing

Reported sold
$303M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Nov 3, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$152M$303MNov 18, 2011: $50,000,000.00Nov 18, 2011Mar 10, 2014: $200,000,000.00Mar 10, 2014Oct 1, 2015: $250,000,000.00Oct 1, 2015Apr 26, 2017: $303,000,000.00May 29, 2018: $303,000,000.00May 29, 2018

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
May 29, 2018Amendment$303,000,000$0vs Apr 26, 20171SEC filing
Apr 26, 2017Amendment$303,000,000$53,000,000vs Oct 1, 20151SEC filing
Oct 1, 2015Amendment$250,000,000$50,000,000vs Mar 10, 20141SEC filing
Mar 10, 2014Amendment$200,000,000$150,000,000vs Nov 18, 20111SEC filing
Nov 18, 2011Initial$50,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$6.73M
Finders' fees
$0
Form D file number
021-168962
Limited Partnership Interests
Sales commissions are not borne by the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
BTIG122225BTIG · CRD 122225

Source: Form D, filed May 29, 2018. 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

IFPR FUND, LP

Investment adviser: FPR PARTNERS LLC

Gross asset value
$33.7M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Mar 15, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN CHASE BANK NA SAN FRANCISCO, California, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AND TOUCHE LLP
PCAOB 34

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1715531 · Mar 15, 2023 · Schedule D 7.B.(1), fund 805-3272241261

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
N/A Bart Partners Iv, Llc Promoter
Bob Peck Executive
Andrew Raab Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
199 Fremont Street, Suite 2500
San Francisco, CA, 94105