Form D · Hedge Fund

Meerkat Hedge Partners Fund LP

Winter Park, FL · CIK 0001475624

Offering snapshot reported Feb 8, 2012 · SEC filing

Reported sold
$1.7M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2011
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 8, 2012Amendment$1,701,150No comparison17SEC filing
Feb 17, 2011AmendmentYet to sellNo comparison0SEC filing
Nov 4, 2009InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-135847
This excludes internal marketing staff who are paid compensation, but not commission, for their duties.

Source: Form D, filed Feb 8, 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

MEERKAT HEDGE PARTNERS FUND, LP

Investment adviser: LYONS WEALTH MANAGEMENT, LLC

Gross asset value
$836K
Beneficial owners
16
ADV minimum commitment
$50K

Reported in Form ADV on Sep 1, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MARY COX CPA DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOORE STEPHENS LOVELACE WINTER PARK, Florida, United States
Custodian INTERACTIVE BROKERS LLC ORLANDO, Florida, United States Related to adviser: No
Custodian JP MORGAN CHASE WINTER PARK, Florida, 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

INTERACTIVE BROKERS LLC
SEC 8-47257

Filing source

Form ADV 1138167 · Sep 1, 2017 · Schedule D 7.B.(1), fund 805-3191123404

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
Mark Cosgrove Executive
N/A Lyons Wealth Holdings, Llc Promoter
Alexander Read Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
807 W. Morse Blvd. Suite 105
Winter Park, FL, 32789