Form D · Hedge Fund
PA Strategic Opportunities Fund, LP
Richmond, VA · CIK 0001762445
Offering snapshot reported Dec 21, 2018 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 21, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- 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
- 021-328717
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| NY Life Distributors LLC | 35350 |
Source: Form D, filed Dec 21, 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
PA STRATEGIC OPPORTUNITIES FUND, LP
Investment adviser: APOGEM CAPITAL LLC
- Gross asset value
- $91.1M
- Beneficial owners
- 1
- ADV minimum commitment
- $1M
Reported in Form ADV on Jun 19, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 238
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
DUFF & PHELPS SECURITIES LLC
CRD 36927 · SEC 8-47558
NYLIFE DISTRIBUTORS LLC
CRD 35350 · SEC 8-46655
Filing source
Form ADV 1431174 · Jun 19, 2020 · Schedule D 7.B.(1), fund 805-5608561599
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.
| Name | Reported role |
|---|---|
| Gregory Ciaverelli | Promoter |
| Louis W. Moelchert, Iii | Promoter |
| Louis W. Moelchert Jr. | Promoter |
| N/A Pasof Gp, Llc | Director |
| Christopher R. Stringer | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Richmond, VA, 23219