Form D · Hedge Fund

Inverdale Fund LP

Dallas, TX · CIK 0001601544

Offering snapshot reported Mar 16, 2016 · SEC filing

Reported sold: $11M
Investors reported: 8
Minimum accepted: $1M
First sale: Jan 1, 2013

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$6,170,000 → $11,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 16, 2016	Amendment	$11,000,000	$4,830,000vs Mar 16, 2015	8	SEC filing
Mar 16, 2015	Amendment	$6,170,000	$1,200,000vs Mar 10, 2014	8	SEC filing
Mar 10, 2014	Initial	$4,970,000	No comparison	7	SEC filing

Offering details

Securities: Equity, 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: 021-213198

Source: Form D, filed Mar 16, 2016. 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

SKYNET FUND, LP

Investment adviser: INVERDALE CAPITAL MANAGEMENT, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $1M

Reported in Form ADV on Jan 8, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRAIT CAPITAL COMPANY, LTD DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFIRES LLP PALM BEACH GARDENS, Florida, United States

Custodian PERSHING LLC DALLAS, Texas, United States Related to adviser: No

Prime broker COWEN EXECUTION SERVICES LLC DALLAS, Texas, United States

Provider details

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

SPICER JEFFIRES LLP
PCAOB 349

PERSHING LLC
SEC 8-17574

COWEN EXECUTION SERVICES LLC
CRD 35693 · SEC 8-46838

Filing source

Form ADV 1247442 · Jan 8, 2019 · Schedule D 7.B.(1), fund 805-4854720647

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
N/A Inverdale Fund Gp, Lp	Promoter
Ryan M. Small	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

5949 Sherry Lane Suite 920
Dallas, TX, 75225