Form D · Other Investment Fund
INSIGNIA INSURANCE DEDICATED FUND L P
Austin, TX · CIK 0001390922
Offering snapshot reported May 12, 2017 · SEC filing
- Reported sold
- $58.7M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 1, 2007 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 |
|---|---|---|---|---|---|
| May 12, 2017 | Amendment | $58,748,300 | $0vs May 12, 2016 | 5 | SEC filing |
| May 12, 2016 | Amendment | $58,748,300 | $0vs May 15, 2015 | 5 | SEC filing |
| May 15, 2015 | Amendment | $58,748,300 | $0vs May 19, 2014 | 5 | SEC filing |
| May 19, 2014 | Amendment | $58,748,300 | $0vs Sep 20, 2013 | 5 | SEC filing |
| Sep 20, 2013 | Amendment | $58,748,300 | $0vs Aug 3, 2011 | 5 | SEC filing |
| Aug 3, 2011 | Amendment | $58,748,300 | $258,408vs Apr 7, 2011 | 5 | SEC filing |
| Apr 7, 2011 | Amendment | $58,489,892 | $400,000vs Mar 4, 2011 | 5 | SEC filing |
| Mar 4, 2011 | Amendment | $58,089,892 | $645,000vs Oct 5, 2010 | 5 | SEC filing |
| Oct 5, 2010 | Amendment | $57,444,892 | $1,154,000vs Aug 5, 2010 | 5 | SEC filing |
| Aug 5, 2010 | Amendment | $56,290,892 | $602,774vs May 5, 2010 | 5 | SEC filing |
| May 5, 2010 | Amendment | $55,688,118 | $350,000vs Apr 8, 2010 | 5 | SEC filing |
| Apr 8, 2010 | Amendment | $55,338,118 | $460,000vs Oct 13, 2009 | 5 | SEC filing |
| Oct 13, 2009 | Amendment | $54,878,118 | $895,000vs Aug 5, 2009 | 5 | SEC filing |
| Aug 5, 2009 | Initial | $53,983,118 | No comparison | 5 | SEC filing |
| Feb 12, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-100184
Partnership Interests
Source: Form D, filed May 12, 2017. 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
INSIGNIA INSURANCE DEDICATED FUND, L.P.
Investment adviser: MERITAGE CAPITAL, LLC
- Gross asset value
- $285K
- Beneficial owners
- 3
- ADV minimum commitment
- $1M
Reported in Form ADV on Nov 19, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
Filing source
Form ADV 1357069 · Nov 19, 2019 · Schedule D 7.B.(1), fund 805-3605611155
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 |
|---|---|
| Tina M. Badciong | Executive |
| John G. Mc Colskey | Executive |
| Thomas J. Meredith | Executive |
| Meritage Meritage Capital, Llc | Executive |
| Meritage Meritage Capital, L.P. | Executive |
| Mfi Mfi Capital, Llc | Executive |
| Jason J. Rottinger | Executive |
| Alex C. Smith | Executive |
| St. James's St. James's Park Holding, Llc | Executive |
| David V. Swann | Executive |
| Joe S. Wade | Executive |
| Spence L. Wilson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Austin, TX, 78701