Form D · Hedge Fund

Investment Partners, LLC - Tactical Strategies Fund

San Francisco, CA · CIK 0001669821

Offering snapshot reported Feb 21, 2024 · SEC filing

Reported sold: $117M
Investors reported: 300
Minimum accepted: $250K
First sale: Feb 1, 2016

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$103,770,253 → $117,378,253
Reported investors291 → 300

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 21, 2024	Amendment	$117,378,253	$13,608,000vs Feb 21, 2023	300	SEC filing
Feb 21, 2023	Amendment	$103,770,253	$32,338,000vs Feb 18, 2022	291	SEC filing
Feb 18, 2022	Amendment	$71,432,253	$14,817,174vs May 12, 2020	248	SEC filing
Feb 19, 2021	Amendment	$69,538,703	$12,923,624vs May 12, 2020	239	SEC filing
May 12, 2020	Amendment	$56,615,079	$18,567,000vs Feb 20, 2019	160	SEC filing
Feb 20, 2019	Amendment	$38,048,079	$14,848,699vs Feb 16, 2018	118	SEC filing
Feb 16, 2018	Amendment	$23,199,380	$6,687,380vs Mar 14, 2017	92	SEC filing
Mar 14, 2017	Amendment	$16,512,000	$8,047,000vs Mar 22, 2016	64	SEC filing
Mar 22, 2016	Initial	$8,465,000	No comparison	33	SEC filing

Offering details

Securities: 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: 021-259709

Source: Form D, filed Feb 21, 2024. 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

INVESTMENT PARTNERS, LLC - TACTICAL STRATEGIES FUND

Investment adviser: FORT POINT CAPITAL PARTNERS LLC

Gross asset value: $41.3M
Beneficial owners: 103
ADV minimum commitment: $250K

Reported in Form ADV on Dec 17, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP LOS ANGELES, California, United States

Custodian FIDELITY BROKERAGE SERVICES LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Prime broker FIDELITY BROKERAGE SERVICES LLC SAN FRANCISCO, California, United States

Provider details

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

KPMG LLP
PCAOB 185

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Filing source

Form ADV 1920364 · Dec 17, 2024 · Schedule D 7.B.(1), fund 805-3199959503

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
Ralph Drybrough	Executive
N/A Fort Point Capital Partners Llc	Executive
Fort Point Capital Partners Llc	Executive
Cypress Point Capital Management, Llc	Director, Promoter
Tim Mc Dowell	Executive
Paul Touchstone	Executive
Jeffrey Wycoff	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

275 Sacramento Street 8 Th Floor
San Francisco, CA, 94111