Form D · Hedge Fund

OPEX Capital Partners Fund, LP

Dallas, TX · CIK 0001559408

Offering snapshot reported Mar 13, 2020 · SEC filing

Reported sold
$51.2M
Offering amount: $51.2M
Investors reported
85
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.6M$51.2MMar 17, 2017: $35,214,306.00Mar 17, 2017Mar 14, 2018: $43,075,228.00Mar 14, 2018Mar 14, 2019: $50,406,228.00Mar 14, 2019Mar 13, 2020: $51,206,228.00Mar 13, 2020

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.

  • Reported sold$50,406,228 → $51,206,228
  • Reported investors81 → 85

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2020Amendment$51,206,228$800,000vs Mar 14, 201985SEC filing
Mar 14, 2019Amendment$50,406,228$7,331,000vs Mar 14, 201881SEC filing
Mar 14, 2018Amendment$43,075,228$7,860,922vs Mar 17, 201776SEC filing
Mar 17, 2017Initial$35,214,306No comparison67SEC filing
Dec 5, 2014Amendment$12,042,045$0vs Oct 6, 201415SEC filing
Oct 6, 2014Amendment$12,042,045$2,548,812vs Sep 26, 201315SEC filing
Sep 26, 2013Amendment$9,493,233$4,493,233vs Oct 3, 201216SEC filing
Oct 3, 2012Amendment$5,000,000$0vs Oct 3, 20123SEC filing
Oct 3, 2012Initial$5,000,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-282843
While OPEX has engaged Commerce Street Capital, LLC ("Commerce") and Stonehaven, LLC ("Stonehaven") as placement agents, no sales commissions have been paid to Commerce or Stonehaven in connection with the agreement.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
N/ANoneStonehaven, LLC · CRD 118913

Source: Form D, filed Mar 13, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Karl Braasch Director
Llc Bristlecone Capital Gp, Promoter
Lp Bristlecone Capital Intermediate Gp Executive, Promoter
Llc Cbc Reeder Capital Promoter
N/A Cbc Reeder, Llc Director
N/A Longleaf Investments, Llc Director
N/A Opex Capital Management Gp, Llc Director
N/A Opex Capital Partners Fund Intermediate Gp, Lp Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Energy Square, 4925 Greenville Ave. Suite 1400
Dallas, TX, 75206