Form D · Hedge Fund

Legacy Tactical Return Fund I, LP

Roseville, CA · CIK 0001425081

Offering snapshot reported Aug 5, 2011 · SEC filing

Reported sold: $28.8M
Investors reported: 55
Minimum accepted: $100K
First sale: Jan 1, 2008

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$26,686,228 → $28,757,190
Reported investors48 → 55

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 5, 2011	Amendment	$28,757,190	$2,070,962vs Aug 26, 2010	55	SEC filing
Aug 26, 2010	Amendment	$26,686,228	$1,327,171vs Aug 25, 2009	48	SEC filing
Aug 25, 2009	Initial	$25,359,057	No comparison	47	SEC filing
Aug 18, 2008	Paper	Not reported	No comparison	Not reported	SEC filing
Jan 24, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-113946

Source: Form D, filed Aug 5, 2011. 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

LEGACY TACTICAL RETURN FUND I

Investment adviser: LEGACY CAPITAL MANAGEMENT INC

Gross asset value: $3.94M
Beneficial owners: 21
ADV minimum commitment: $100K

Reported in Form ADV on Jun 21, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ROTHSTEIN KASS, INC. SAN FRANCISCO, California, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

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

Filing source

Form ADV 645682 · Jun 21, 2012 · Schedule D 7.B.(1), fund 805-9188308716

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 Ltrs Partners, Llc	Promoter
N/A L Vam 1.61, Llc	Promoter
James Mc Carthy	Executive
Joe Milam	Executive
Craig D. Van Hulzen	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ltrs Partners, Llc 3741 Douglas Blvd Suite 320
Roseville, CA, 95661