Form D · Hedge Fund

MICROCAPITAL FUND LP

Southport, CT · CIK 0001257271

Offering snapshot reported Jan 27, 2012 · SEC filing

Reported sold
$71.9M
Indefinite offering
Investors reported
92
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.9M$71.9MFeb 17, 2010: $68,280,000.00Feb 17, 2010Jan 28, 2011: $69,820,000.00Jan 28, 2011Jan 27, 2012: $71,895,000.00Jan 27, 2012

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 27, 2012Amendment$71,895,000No comparison92SEC filing
Jan 28, 2011Amendment$69,820,000No comparison90SEC filing
Feb 17, 2010Amendment$68,280,000No comparison89SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.1, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-57287
Total amount sold is an estimate of the total of initial investments made in this fund since its inception.

Source: Form D, filed Jan 27, 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

MICROCAPITAL FUND LP

Investment adviser: MICROCAPITAL LLC

Gross asset value
$361K
Beneficial owners
19
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP LTD. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1633236 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-2524689756

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
Timothy Joseph Creutz Executive
Ian Peter Ellis Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
167 Old Post Road
Southport, CT, 06890