Form D · Hedge Fund

Poplar Forest Outliers Fund, L.P.

Pasadena, CA · CIK 0001570823

Offering snapshot reported Dec 18, 2013 · SEC filing

Reported sold
$3M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Mar 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.5M$3MMar 4, 2013: $3,000,000.00Mar 4, 2013Dec 18, 2013: $3,000,000.00Dec 18, 2013

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
Dec 18, 2013Amendment$3,000,000$0vs Mar 4, 20131SEC filing
Mar 4, 2013Initial$3,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-192686

Source: Form D, filed Dec 18, 2013. 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

POPLAR FOREST OUTLIERS FUND, L.P.

Investment adviser: POPLAR FOREST CAPITAL LLC

Gross asset value
$3.53M
Beneficial owners
2
ADV minimum commitment
$500K

Reported in Form ADV on Nov 6, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PARTNERSADMIN LLC MANHATTAN BEACH, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS DENVER, Colorado, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker CONIFER SECURITIES LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

CONIFER SECURITIES LLC
CRD 23857 · SEC 8-40756

Filing source

Form ADV 852317 · Nov 6, 2014 · Schedule D 7.B.(1), fund 805-7709457402

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
Stephen Burlingame Promoter
James Dale Harvey Executive
Poplar Forest Capital Llc Executive
Poplar Forest Capital Llc N/A Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
70 South Lake Avenue, Suite 930
Pasadena, CA, 91101