Form D · Hedge Fund

Perceval Investment Partners, L.P.

Newtown Square, PA · CIK 0001354377

Offering snapshot reported Mar 27, 2012 · SEC filing

Reported sold
$292M
Indefinite offering
Investors reported
252
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$146M$292MMar 20, 2009: $92,072,405.00Mar 20, 2009Mar 16, 2010: $167,787,843.00Mar 16, 2010Mar 16, 2011: $221,208,843.00Mar 16, 2011Mar 27, 2012: $291,660,843.00Mar 27, 2012

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$221,208,843 → $291,660,843
  • Reported investors221 → 252

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2012Amendment$291,660,843$70,452,000vs Mar 16, 2011252SEC filing
Mar 16, 2011Amendment$221,208,843$53,421,000vs Mar 16, 2010221SEC filing
Mar 16, 2010Amendment$167,787,843$75,715,438vs Mar 20, 2009188SEC filing
Mar 20, 2009Amendment$92,072,405No comparisonNot reportedSEC filing
Feb 17, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-86594

Source: Form D, filed Mar 27, 2012. 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

PERCEVAL INVESTMENT PARTNERS, L.P.

Investment adviser: VERITABLE LP

Gross asset value
$50.9M
Beneficial owners
220
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C HEDGE FUND SERVICES NORTH AMERICA, INC. COLUMBUS, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG, LLP PHILADELPHIA, Pennsylvania, United States
Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian PNC BANK, NA PHILADELPHIA, Pennsylvania, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 1090177 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-5990696840

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
Edward F. Bowman Executive
Michael A. Stolper Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Veritable Partnership Holding, Inc. 6022 West Chester Pike
Newtown Square, PA, 19073