Form D · Hedge Fund

Plexus Fund, LP

Cary, IL · CIK 0001552182

Offering snapshot reported Apr 19, 2019 · SEC filing

Reported sold
$11.7M
Indefinite offering
Investors reported
110
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jun 12, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.84M$11.7MJun 22, 2012Jun 1, 2015: $10,466,835.00May 31, 2016: $10,916,835.00Apr 19, 2018: $11,398,335.00Apr 19, 2019: $11,678,335.00Apr 19, 2019

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$11,398,335 → $11,678,335
  • Reported investors108 → 110

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 19, 2019Amendment$11,678,335$280,000vs Apr 19, 2018110SEC filing
Apr 19, 2018Amendment$11,398,335$481,500vs May 31, 2016108SEC filing
May 31, 2016Amendment$10,916,835$450,000vs Jun 1, 2015107SEC filing
Jun 1, 2015Amendment$10,466,835No comparison106SEC filing
Jun 2, 2014AmendmentYet to sellNo comparison91SEC filing
Jun 11, 2013AmendmentYet to sellNo comparison56SEC filing
Jun 22, 2012InitialYet 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
021-180174

Source: Form D, filed Apr 19, 2019. 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

PLEXUS FUND, LP

Investment adviser: ATKINS AND ASSOCIATES LLC

Gross asset value
$2.37M
Beneficial owners
67
ADV minimum commitment
$50K

Reported in Form ADV on Mar 28, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor JAMES SERIO CPA FRISCO, Texas, United States
Custodian BMO HARRIS BANK CARY, Illinois, United States Related to adviser: No
Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No
Prime broker WEDBUSH SECURITIES INC. LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WEDBUSH SECURITIES INC.
SEC 8-12987

WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987

Filing source

Form ADV 1296103 · Mar 28, 2019 · Schedule D 7.B.(1), fund 805-4542675410

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
Brian Atkins Executive
Atkins And Associates Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
117 W. Main St.
Cary, IL, 60013