Form D · Hedge Fund

North Fourth Fund LP

Englewood Cliffs, NJ · CIK 0001715330

Offering snapshot reported May 22, 2023 · SEC filing

Reported sold
$39.3M
Indefinite offering
Investors reported
45
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 2, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.7M$39.3MOct 10, 2017: $14,625,000.00Oct 10, 2017Oct 3, 2018: $27,975,000.00Sep 27, 2019: $31,025,000.00Sep 25, 2020: $35,290,000.00Sep 24, 2021: $39,340,000.00Sep 26, 2022: $39,340,000.00May 22, 2023: $39,340,000.00May 22, 2023

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 22, 2023Amendment$39,340,000$0vs Sep 26, 202245SEC filing
Sep 26, 2022Amendment$39,340,000$0vs Sep 24, 202145SEC filing
Sep 24, 2021Amendment$39,340,000$4,050,000vs Sep 25, 202052SEC filing
Sep 25, 2020Amendment$35,290,000$4,265,000vs Sep 27, 201954SEC filing
Sep 27, 2019Amendment$31,025,000$3,050,000vs Oct 3, 201848SEC filing
Oct 3, 2018Amendment$27,975,000$13,350,000vs Oct 10, 201741SEC filing
Oct 10, 2017Initial$14,625,000No comparison29SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-296262

Source: Form D, filed May 22, 2023. 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

NORTH FOURTH FUND LP

Investment adviser: NORTH FOURTH ASSET MANAGEMENT, LP

Gross asset value
$30.3M
Beneficial owners
31
ADV minimum commitment
$1M

Reported in Form ADV on Sep 6, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1239034 · Sep 6, 2018 · Schedule D 7.B.(1), fund 805-8022790766

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
N/A N/A North Fourth Partners Gp Llc Executive
Anthony Joseph Vaccarino Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
560 Sylvan Avenue Suite 2025
Englewood Cliffs, NJ, 07632