Form D · Hedge Fund

Patton Edge Plus Fund, L.P.

Dallas, TX · CIK 0001516495

Offering snapshot reported Sep 18, 2017 · SEC filing

Reported sold
$1.59M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 24, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$796K$1.59MMar 28, 2011: $1,572,705.00Mar 28, 2011Mar 28, 2012: $1,589,705.00Mar 26, 2013: $1,589,705.00Mar 24, 2014: $1,589,705.00Mar 24, 2015: $1,589,705.00Mar 24, 2016: $1,592,369.00Mar 24, 2017: $1,592,369.00Sep 18, 2017: $1,592,369.00Sep 18, 2017

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
Sep 18, 2017Amendment$1,592,369$0vs Mar 24, 201710SEC filing
Mar 24, 2017Amendment$1,592,369$0vs Mar 24, 201610SEC filing
Mar 24, 2016Amendment$1,592,369$2,664vs Mar 24, 201510SEC filing
Mar 24, 2015Amendment$1,589,705$0vs Mar 24, 201410SEC filing
Mar 24, 2014Amendment$1,589,705$0vs Mar 26, 201310SEC filing
Mar 26, 2013Amendment$1,589,705$0vs Mar 28, 201210SEC filing
Mar 28, 2012Amendment$1,589,705$17,000vs Mar 28, 201110SEC filing
Mar 28, 2011Initial$1,572,705No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-157412

Source: Form D, filed Sep 18, 2017. 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

PATTON EDGE PLUS FUND, LP

Investment adviser: PATTON FUND MANAGEMENT, INC.

Gross asset value
$2.9M
Beneficial owners
9
ADV minimum commitment
$250K

Reported in Form ADV on Mar 12, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ARTHUR F. BELL, JR. & ASSOCIATES, LLC HUNT VALLEY, Maryland, United States
Custodian INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ARTHUR F. BELL, JR. & ASSOCIATES, LLC
PCAOB 93

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1189205 · Mar 12, 2018 · Schedule D 7.B.(1), fund 805-3041584449

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
Mark A. Patton Executive
N/A Patton Edge Plus Partners, Llc Executive
N/A Patton Fund Management, Inc Promoter
Michele Wilson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5956 Sherry Lane Suite 1000
Dallas, TX, 75225