Form D · Residential

Limited Edition Fund LP

Murrells Inlet, SC · CIK 0001982319

Offering snapshot reported Jun 23, 2023 · SEC filing

Reported sold
$1.05M
Offering amount: $10M
Investors reported
9
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
May 19, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 23, 2023Initial$1,050,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.5
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-484941

Source: Form D, filed Jun 23, 2023. 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

LIMITED EDITION FUND LP

Investment adviser: LIMITED EDITION CAPITAL LLC

Gross asset value
$0
Beneficial owners
21
ADV minimum commitment
$50K

Reported in Form ADV on Jan 24, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL COGLIANESE CPA, P.C. CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MICHAEL COGLIANESE CPA, P.C.
PCAOB 3874

Filing source

Form ADV 1792198 · Jan 24, 2024 · Schedule D 7.B.(1), fund 805-2899448456

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
NameReported role
Jason Burger Director
Limited Edition Fund Gp Llc Director
Brady Stump Director

Issuer details

Industry: Residential (See others in industry)

Address:
742 Mink Ave Suite 103
Murrells Inlet, SC, 29576