Form D · Hedge Fund

LITMAN GREGORY LONG TERM OPPORTUNITY FUND LP

Orinda, CA · CIK 0001180332

Offering snapshot reported Mar 2, 2012 · SEC filing

Reported sold: $68.8M
Investors reported: 49
Minimum accepted: $1M
First sale: Jul 1, 2003

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$68,696,201 → $68,816,201

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 2, 2012	Amendment	$68,816,201	$120,000vs Mar 7, 2011	49	SEC filing
Mar 7, 2011	Amendment	$68,696,201	$322,422vs Mar 12, 2010	49	SEC filing
Mar 12, 2010	Amendment	$68,373,779	$1,549,297vs Mar 3, 2009	48	SEC filing
Mar 3, 2009	Initial	$66,824,482	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-47158

Limited partner interests

Source: Form D, filed Mar 2, 2012. 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

LITMAN GREGORY LONG-TERM OPPORTUNITY FUND, L.P.

Investment adviser: LITMAN GREGORY WEALTH MANAGEMENT, LLC

Gross asset value: $65.2K
Beneficial owners: 56
ADV minimum commitment: $1M

Reported in Form ADV on Oct 16, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor WALSH, JASTREM & BROWNE, LLP BOSTON, Massachusetts, 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

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 951250 · Oct 16, 2015 · Schedule D 7.B.(1), fund 805-4972208412

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
Kenneth E. Gregory	Executive, Promoter
Craig A. Litman	Executive, Promoter
N/A Litman/Gregory Asset Management, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4 Orinda Way, Suite 200 D
Orinda, CA, 94563