Form D · Hedge Fund

Parkridge Smart Vol I, LP

Pikesville, MD · CIK 0001761590

Offering snapshot reported Oct 8, 2019 · SEC filing

Reported sold: $0
Investors reported: 9
Minimum accepted: $500K
First sale: Nov 1, 2018

Fundraising history

Reported sold

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$6,675,000 → $0

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 8, 2019	Amendment	$0	-$6,675,000vs Dec 13, 2018	9	SEC filing
Dec 13, 2018	Initial	$6,675,000	No comparison	9	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 4a5
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-327810

Source: Form D, filed Oct 8, 2019. 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

PARKRIDGE SMART VOL I, LP

Investment adviser: THE PARKRIDGE COMPANIES, LLC

Gross asset value: $4.5M
Beneficial owners: 9
ADV minimum commitment: $500K

Reported in Form ADV on Jun 14, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FLEMING FINANCIAL SERVICES, LLC BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY COCKEYSVILLE, Maryland, United States

Custodian J.P. MORGAN SECURITIES LLC BOSTON, Massachusetts, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC BOSTON, Massachusetts, United States

Provider details

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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1329502 · Jun 14, 2019 · Schedule D 7.B.(1), fund 805-4626566890

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 Reidy	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

7 Church Lane Suite 12
Pikesville, MD, 21208