Form D · Hedge Fund

Patton Multiplier Fund, L.P.

Dallas, TX · CIK 0001516494

Offering snapshot reported Sep 18, 2017 · SEC filing

Reported sold
$4.01M
Indefinite offering
Investors reported
23
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$2M$4.01MMar 28, 2011: $1,970,600.00Mar 28, 2011Mar 27, 2012: $2,449,396.00Mar 26, 2013: $2,449,396.00Mar 24, 2014: $3,958,341.00Mar 24, 2015: $3,958,341.00Mar 24, 2016: $4,008,341.00Mar 24, 2017: $4,008,341.00Sep 18, 2017: $4,008,341.00Sep 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 18, 2017Amendment$4,008,341$0vs Mar 24, 201723SEC filing
Mar 24, 2017Amendment$4,008,341$0vs Mar 24, 201623SEC filing
Mar 24, 2016Amendment$4,008,341$50,000vs Mar 24, 201523SEC filing
Mar 24, 2015Amendment$3,958,341$0vs Mar 24, 201422SEC filing
Mar 24, 2014Amendment$3,958,341$1,508,945vs Mar 27, 201222SEC filing
Mar 26, 2013Amendment$2,449,396$0vs Mar 27, 201220SEC filing
Mar 27, 2012Amendment$2,449,396$478,796vs Mar 28, 201120SEC filing
Mar 28, 2011Initial$1,970,600No comparison17SEC 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
021-157410

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 MULTIPLIER FUND, LP

Investment adviser: PATTON FUND MANAGEMENT, INC.

Gross asset value
$16.4M
Beneficial owners
10
ADV minimum commitment
$250K

Reported in Form ADV on Mar 13, 2020. 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 COHEN & COMPANY 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

COHEN & COMPANY
PCAOB 93

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1380184 · Mar 13, 2020 · Schedule D 7.B.(1), fund 805-5205613478

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 Fund Management, Inc. Promoter
N/A Patton Multiplier Partners, Llc Executive
Michele Wilson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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