Form D · Hedge Fund

Port Capital MLP Fund, LP

Chicago, IL · CIK 0001655263

Offering snapshot reported Jun 27, 2018 · SEC filing

Reported sold: $52.4M
Investors reported: 36
Minimum accepted: $500K
First sale: Oct 1, 2015

Fundraising history

Reported sold

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$44,119,359 → $52,415,750

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 27, 2018	Amendment	$52,415,750	$8,296,391vs Jun 13, 2017	36	SEC filing
Jun 13, 2017	Amendment	$44,119,359	$42,810,109vs Oct 23, 2015	36	SEC filing
Feb 17, 2016	Amendment	$6,829,250	$5,520,000vs Oct 23, 2015	17	SEC filing
Oct 23, 2015	Initial	$1,309,250	No comparison	10	SEC 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: 021-249963

Source: Form D, filed Jun 27, 2018. 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

PORT CAPITAL MLP FUND, LP

Investment adviser: PORT CAPITAL LLC

Gross asset value: $54.6M
Beneficial owners: 35
ADV minimum commitment: $500K

Reported in Form ADV on Mar 19, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WOODFIELD FUND ADMINISTRATION LLC ROLLING MEADOWS, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor TOPEL FORMAN LLC CHICAGO, Illinois, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

TOPEL FORMAN LLC
PCAOB 5181

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1194319 · Mar 19, 2018 · Schedule D 7.B.(1), fund 805-9426607955

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
Name	Reported role
Brien O'brien	Executive
Llc Port Capital	Promoter
Bradley Schatz	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

180 North Stetson Avenue Suite 5700
Chicago, IL, 60601