Form D · Hedge Fund
Logan Stone Closed-End Fund Opportunities LP
Chicago, IL · CIK 0001730878
Offering snapshot reported Feb 14, 2022 · SEC filing
- Reported sold
- $550K Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Feb 1, 2018 As reported in this filing
Fundraising history
Reported soldDates 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$250,000 → $550,000
- Reported investors1 → 2
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 14, 2022 | Amendment | $550,000 | $300,000vs Feb 11, 2022 | 2 | SEC filing |
| Feb 11, 2022 | Amendment | $250,000 | $0vs Feb 13, 2018 | 1 | SEC filing |
| Feb 12, 2021 | Amendment | $550,000 | $0vs Feb 12, 2020 | 2 | SEC filing |
| Feb 12, 2020 | Amendment | $550,000 | $0vs Feb 12, 2019 | 2 | SEC filing |
| Feb 12, 2019 | Amendment | $550,000 | $300,000vs Feb 13, 2018 | 2 | SEC filing |
| Feb 13, 2018 | Initial | $250,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-305481
Limited Partnership Interests
Source: Form D, filed Feb 14, 2022. 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
LOGAN STONE CLOSED-END FUND OPPORTUNITIES LP
Investment adviser: LOGAN STONE CAPITAL LLC
- Gross asset value
- $621K
- Beneficial owners
- 1
- ADV minimum commitment
- $250K
Reported in Form ADV on Jan 27, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490
INTERACTIVE BROKERS LLC
SEC 8-47257
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Filing source
Form ADV 1596675 · Jan 27, 2022 · Schedule D 7.B.(1), fund 805-4492434434
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.
| Name | Reported role |
|---|---|
| Don Bechter | Director |
| Richard M. Burridge | Director |
| Walter Clark | Executive |
| Matthew Herman | Executive |
| Matt Herman | Executive |
| Matthew Leffler | Executive |
| Matt Leffler | Executive |
| N/A Logan Stone Managers, Llc | Director |
| Frederick Paulman | Director |
| N/A Rmb Logan Stone Managers, Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606