Form D · Hedge Fund

Inception Partners LLC

Washington, DC · CIK 0001639959

Offering snapshot reported Apr 21, 2015 · SEC filing

Reported sold
$700K
Offering amount: $700K
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 7, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$350K$700KApr 20, 2015: $700,000.00Apr 20, 2015Apr 21, 2015: $700,000.00Apr 21, 2015: $700,000.00Apr 21, 2015: $700,000.00Apr 21, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 21, 2015Amendment$700,000$0vs Apr 20, 20156SEC filing
Apr 21, 2015Amendment$700,000$0vs Apr 20, 20156SEC filing
Apr 21, 2015Amendment$700,000$0vs Apr 21, 20156SEC filing
Apr 20, 2015Initial$700,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-238298

Source: Form D, filed Apr 21, 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

INCEPTION PARTNERS, LLC

Investment adviser: WELLINGTON PARK CAPITAL, LLC.

Gross asset value
$700K
Beneficial owners
6
ADV minimum commitment
$100K

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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
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 1851215 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-6949343805

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
Randolph Wellington Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1236 Linden Pl Ne
Washington, DC, 20002