Form D · Hedge Fund

Outvest Large Cap Fund, LP

Greenwich, CT · CIK 0001699484

Offering snapshot reported Mar 19, 2018 · SEC filing

Reported sold: $17M
Investors reported: 29
Minimum accepted: $1M
First sale: Mar 31, 2017

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 29
Minimum accepted$0 → $1,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 19, 2018	Amendment	$17,025,000	No comparison	29	SEC filing
Mar 17, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-282782

This excludes any internal marketing staff who may be paid compensation, but not commission, for their duties.

Source: Form D, filed Mar 19, 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

OUTVEST LARGE CAP FUND, LP

Investment adviser: OUTVEST CAPITAL, LLC

Gross asset value: $21.5M
Beneficial owners: 29
ADV minimum commitment: $1M

Reported in Form ADV on Mar 27, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Prime broker JONESTRADING WESTLAKE VILLAGE, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

JONESTRADING
CRD 6888 · SEC 8-26089

Filing source

Form ADV 1297277 · Mar 27, 2019 · Schedule D 7.B.(1), fund 805-8596020102

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
Name	Reported role
David Barse	Executive
Alec Ellison	Executive
N/A Outvest Capital, Llc	Promoter
N/A Outvest Large Cap Gp Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 Fawcett Place Greenwich Financial Cent
Greenwich, CT, 06830