Form D · Hedge Fund

Permit Capital Equity Fund LP

West Conshohocken, PA · CIK 0001304584

Offering snapshot reported Mar 13, 2017 · SEC filing

Reported sold
$58.1M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.1M$58.1MMar 11, 2010: $54,110,249.00Mar 11, 2010Mar 12, 2010: $54,110,249.00Mar 11, 2011: $54,110,249.00Mar 12, 2012: $54,110,249.00Mar 6, 2013: $58,110,249.00Mar 5, 2014: $58,110,249.00Mar 5, 2014: $58,110,249.00Mar 4, 2015: $58,110,249.00Mar 3, 2016: $58,110,249.00Mar 13, 2017: $58,110,249.00Mar 13, 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
Mar 13, 2017Amendment$58,110,249$0vs Mar 3, 201621SEC filing
Mar 3, 2016Amendment$58,110,249$0vs Mar 4, 201521SEC filing
Mar 4, 2015Amendment$58,110,249$0vs Mar 5, 201421SEC filing
Mar 5, 2014Amendment$58,110,249$0vs Mar 6, 201321SEC filing
Mar 5, 2014Amendment$58,110,249$0vs Mar 6, 201321SEC filing
Mar 6, 2013Amendment$58,110,249$4,000,000vs Mar 12, 201219SEC filing
Mar 12, 2012Amendment$54,110,249$0vs Mar 11, 201119SEC filing
Mar 11, 2011Amendment$54,110,249$0vs Mar 12, 201019SEC filing
Mar 12, 2010Amendment$54,110,249$0vs Mar 11, 201019SEC filing
Mar 11, 2010Amendment$54,110,249No comparison19SEC 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
021-69728

Source: Form D, filed Mar 13, 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

PERMIT CAPITAL EQUITY FUND, L.P.

Investment adviser: PERMIT CAPITAL, LLC

Gross asset value
$16.7M
Beneficial owners
11
ADV minimum commitment
$500K

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 BNY MELLON INVESTMENT SERVICING (U.S.) INC. WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1101589 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-2866325811

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
Jim Barossi Executive
John C. Broderick Director
Stephen F. Esser Director
Paul A. Frick Executive
Peter C. Morse Director
Ronald R. Reese Executive
Richard B. Worley Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Front Street, Suite 900
West Conshohocken, PA, 19428