Form D · Hedge Fund

Inverdale Impact Fund, LP

Dallas, TX · CIK 0001745526

Offering snapshot reported Jul 21, 2020 · SEC filing

Reported sold: $6.2M
Investors reported: 4
Minimum accepted: $1M
First sale: Aug 1, 2018

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 21, 2020	Amendment	$6,200,000	$0vs Aug 1, 2019	4	SEC filing
Aug 1, 2019	Amendment	$6,200,000	$1,200,000vs Aug 16, 2018	4	SEC filing
Aug 16, 2018	Initial	$5,000,000	No comparison	1	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: 021-319447

Source: Form D, filed Jul 21, 2020. 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

INVERDALE IMPACT FUND, LP

Investment adviser: INVERDALE CAPITAL MANAGEMENT, LLC

Gross asset value: $1.36M
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Nov 4, 2020. 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 HAYWOOD SECURITIES (USA) INC. VANCOUVER, Canada Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker HAYWOOD SECURITIES (USA) INC. VANCOUVER, Canada

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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

HAYWOOD SECURITIES (USA) INC.
SEC 8-49696

INTERACTIVE BROKERS LLC
SEC 8-47257

HAYWOOD SECURITIES (USA) INC.
CRD 42072 · SEC 8-49696

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1466008 · Nov 4, 2020 · Schedule D 7.B.(1), fund 805-7759970145

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 Capital Management, Llc	Promoter
N/A Inverdale Impact Fund Gp, Lp	Executive
Ryan M. Small	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

100 Crescent Court Suite 1825
Dallas, TX, 75201