Form D · Other Investment Fund

Park Cities Specialty Finance Fund LP

Dallas, TX · CIK 0001745182

Offering snapshot reported Jan 4, 2022 · SEC filing

Reported sold
$68.4M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$34.2M$68.4MJul 9, 2018: $42,454,329.00Jul 9, 2018Jul 11, 2019: $59,704,329.00Jul 11, 2019Aug 31, 2021: $61,804,329.00Jan 4, 2022: $68,379,329.00Jan 4, 2022

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$61,804,329 → $68,379,329
  • Reported investors22 → 26

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 4, 2022Amendment$68,379,329$6,575,000vs Aug 31, 202126SEC filing
Jan 4, 2022Initial$68,629,329No comparison26SEC filing
Aug 31, 2021Amendment$61,804,329$2,100,000vs Jul 11, 201922SEC filing
Jul 11, 2019Amendment$59,704,329$17,250,000vs Jul 9, 201821SEC filing
Jul 9, 2018Initial$42,454,329No comparison11SEC 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
021-316314

Source: Form D, filed Jan 4, 2022. 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

PARK CITIES SPECIALTY FINANCE FUND LP

Investment adviser: CATALYST CAPITAL ADVISERS LLC

Gross asset value
$108M
Beneficial owners
21
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP DALLAS, Texas, United States
Custodian U.S. BANK, N.A. CINCINNATI, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

U.S. BANK, N.A.
LEI 5493001WC5CQQI9L9G80

Filing source

Form ADV 1511147 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-4818312101

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
Alexander Dunev Executive
J. Andrew Thomas Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8214 Westchester Drive Suite 910
Dallas, TX, 75225