Form D · Other Investment Fund

Insignia Reserve Fund, L.P.

Austin, TX · CIK 0001486851

Offering snapshot reported Aug 3, 2011 · SEC filing

Reported sold
$14.7M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.35M$14.7MApr 8, 2010: $7,136,466.00Apr 8, 2010May 5, 2010: $9,194,759.00Jun 3, 2010: $10,194,759.00Dec 8, 2010: $13,194,759.00Dec 8, 2010Feb 9, 2011: $14,194,759.00Aug 3, 2011: $14,694,759.00Aug 3, 2011

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$14,194,759 → $14,694,759
  • Reported investors10 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 3, 2011Amendment$14,694,759$500,000vs Feb 9, 201111SEC filing
Feb 9, 2011Amendment$14,194,759$1,000,000vs Dec 8, 201010SEC filing
Dec 8, 2010Amendment$13,194,759$3,000,000vs Jun 3, 201010SEC filing
Jun 3, 2010Amendment$10,194,759$1,000,000vs May 5, 20108SEC filing
May 5, 2010Amendment$9,194,759$2,058,293vs Apr 8, 20107SEC filing
Apr 8, 2010Initial$7,136,466No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-140307
Partnership Interests

Source: Form D, filed Aug 3, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Thomas J. Meredith Executive
Meritage Meritage Capital, L.P. Executive
Mfi Mfi Capital, Llc Executive
Alex C. Smith Executive
St. James's St. James's Park Holding, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
114 West Seventh Street Suite 1300
Austin, TX, 78701