Form D · Hedge Fund

Liptay Investment Fund, L.P.

Rhinebeck, NY · CIK 0001481344

Offering snapshot reported Nov 9, 2016 · SEC filing

Reported sold
$6.75M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 25, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.37M$6.75MJan 21, 2010Apr 5, 2011: $1,545,000.00Nov 26, 2012: $2,600,000.00Nov 18, 2013: $3,480,000.00Nov 25, 2014: $5,530,000.00Nov 13, 2015: $6,620,000.00Nov 9, 2016: $6,745,000.00Nov 9, 2016

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$6,620,000 → $6,745,000
  • Reported investors23 → 24

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 9, 2016Amendment$6,745,000$125,000vs Nov 13, 201524SEC filing
Nov 13, 2015Amendment$6,620,000$1,090,000vs Nov 25, 201423SEC filing
Nov 25, 2014Amendment$5,530,000$2,050,000vs Nov 18, 201320SEC filing
Nov 18, 2013Amendment$3,480,000$880,000vs Nov 26, 201219SEC filing
Nov 26, 2012Amendment$2,600,000$1,055,000vs Apr 5, 201118SEC filing
Apr 5, 2011Amendment$1,545,000No comparison17SEC filing
Jan 21, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
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
021-138030
Limited Partnership Interests

Source: Form D, filed Nov 9, 2016. 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
Thomas Liptay Executive
N/A Liptay Capital, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6369 Mill Street, Suite 208
Rhinebeck, NY, 12572