Form D · Hedge Fund

Performing Capital, LP

Boca Raton, FL · CIK 0001585151

Offering snapshot reported Dec 31, 2024 · SEC filing

Reported sold
$1.3M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Oct 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.7M$13.4MAug 27, 2013Aug 1, 2014: $1,875,000.00Jun 17, 2015: $13,400,000.00Jul 10, 2015: $2,025,000.00Jun 10, 2016: $3,600,000.00Feb 16, 2017: $3,600,000.00Sep 12, 2017: $3,600,000.00Sep 26, 2018: $3,900,000.00Oct 21, 2019: $4,050,000.00Dec 14, 2020: $4,199,449.00Dec 9, 2021: $4,399,449.00Dec 21, 2022: $4,200,000.00Feb 6, 2024: $4,450,000.00Dec 31, 2024: $1,300,000.00Dec 31, 2024

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$4,450,000 → $1,300,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 31, 2024Amendment$1,300,000-$3,150,000vs Feb 6, 202419SEC filing
Feb 6, 2024Amendment$4,450,000$250,000vs Dec 21, 202219SEC filing
Dec 21, 2022Amendment$4,200,000-$199,449vs Dec 9, 202118SEC filing
Dec 9, 2021Amendment$4,399,449$200,000vs Dec 14, 202018SEC filing
Dec 14, 2020Amendment$4,199,449$149,449vs Oct 21, 201918SEC filing
Oct 21, 2019Amendment$4,050,000$150,000vs Sep 26, 201818SEC filing
Sep 26, 2018Amendment$3,900,000$300,000vs Sep 12, 201718SEC filing
Sep 12, 2017Amendment$3,600,000$0vs Feb 16, 201717SEC filing
Feb 16, 2017Amendment$3,600,000$0vs Jun 10, 201617SEC filing
Jun 10, 2016Amendment$3,600,000-$9,800,000vs Jun 17, 201517SEC filing
Jul 10, 2015Amendment$2,025,000-$11,375,000vs Jun 17, 201515SEC filing
Jun 17, 2015Amendment$13,400,000$11,525,000vs Aug 1, 201415SEC filing
Aug 1, 2014Amendment$1,875,000No comparison14SEC filing
Aug 27, 2013InitialYet to sellNo comparison0SEC 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
021-201908

Source: Form D, filed Dec 31, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Howard Rosencrans Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1200 N Federal Highway Suite 200
Boca Raton, FL, 33432