Form D · Hedge Fund

MOUNTAIN AVENUE PARTNERS, L.P.

Martinsville, NJ · CIK 0001038103

Offering snapshot reported Jan 3, 2018 · SEC filing

Reported sold
$48.2M
Indefinite offering
Investors reported
59
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 1997
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.1M$48.2MJul 16, 2010: $43,013,327.00Jul 16, 2010Jul 15, 2011: $43,153,327.00Jul 24, 2012: $48,194,327.00Jul 9, 2013: $48,194,327.00Jul 1, 2014: $48,194,327.00Jan 15, 2015: $48,194,327.00Jan 12, 2016: $48,194,327.00Jan 6, 2017: $48,194,327.00Jan 3, 2018: $48,194,327.00Jan 3, 2018

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 3, 2018Amendment$48,194,327$0vs Jan 6, 201759SEC filing
Jan 6, 2017Amendment$48,194,327$0vs Jan 12, 201659SEC filing
Jan 12, 2016Amendment$48,194,327$0vs Jan 15, 201559SEC filing
Jan 15, 2015Amendment$48,194,327$0vs Jul 1, 201459SEC filing
Jul 1, 2014Amendment$48,194,327$0vs Jul 9, 201358SEC filing
Jul 9, 2013Amendment$48,194,327$0vs Jul 24, 201258SEC filing
Jul 24, 2012Amendment$48,194,327$5,041,000vs Jul 15, 201158SEC filing
Jul 15, 2011Amendment$43,153,327$140,000vs Jul 16, 201054SEC filing
Jul 16, 2010Initial$43,013,327No comparison48SEC 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
021-145108
Limited Partnership Interests

Source: Form D, filed Jan 3, 2018. 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

MOUNTAIN AVENUE PARTNERS, L.P.

Investment adviser: KOLE ASSET MANAGEMENT, INC.

Gross asset value
$51.2M
Beneficial owners
28
ADV minimum commitment
$500K

Reported in Form ADV on Mar 24, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MCGLADREY LLP NEW YORK, New York, United States
Custodian PNC FINANCIAL SERVICES GROUP PITTSBURGH, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 784964 · Mar 24, 2014 · Schedule D 7.B.(1), fund 805-1524689343

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
Sheri L. Kole Executive
Asset Management, Inc. Kole Executive
N/A Lmf Venture Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2106 Arbor Way
Martinsville, NJ, 08836