Form D · Hedge Fund

LADDCAP VALUE PARTNERS LP

Harrison, NY · CIK 0001229849

Offering snapshot reported Oct 27, 2015 · SEC filing

Reported sold
$27.4M
Indefinite offering
Investors reported
60
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.7M$27.4MOct 13, 2009: $27,414,567.00Oct 13, 2009Oct 7, 2010: $27,414,567.00Oct 7, 2011: $27,414,567.00Oct 15, 2012: $27,414,567.00Oct 15, 2013: $27,414,567.00Oct 15, 2014: $27,414,567.00Oct 27, 2015: $27,414,567.00Oct 27, 2015

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 27, 2015Amendment$27,414,567$0vs Oct 15, 201460SEC filing
Oct 15, 2014Amendment$27,414,567$0vs Oct 15, 201360SEC filing
Oct 15, 2013Amendment$27,414,567$0vs Oct 13, 200960SEC filing
Oct 15, 2012Amendment$27,414,567$0vs Oct 13, 200960SEC filing
Oct 7, 2011Amendment$27,414,567$0vs Oct 13, 200960SEC filing
Oct 7, 2010Amendment$27,414,567$0vs Oct 13, 200960SEC filing
Oct 13, 2009Amendment$27,414,567No comparison60SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-54877

Source: Form D, filed Oct 27, 2015. 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
Robert Ladd Executive
Laddcap Value Advisors Llc Executive
Laddcap Value Associates Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 Mamaroneck Avenue Suite 204
Harrison, NY, 10528