Form D · Hedge Fund

Praesidis Power & Income Fund, LP

Tampa, FL · CIK 0001509625

Offering snapshot reported Jan 13, 2012 · SEC filing

Reported sold
$27.8M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.9M$27.8MJan 6, 2011Aug 30, 2011: $16,664,381.00Aug 30, 2011Jan 13, 2012: $27,800,000.00Jan 13, 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$16,664,381 → $27,800,000
  • Reported investors6 → 4

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 13, 2012Amendment$27,800,000$11,135,619vs Aug 30, 20114SEC filing
Aug 30, 2011Amendment$16,664,381No comparison6SEC filing
Jan 6, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$7K
Finders' fees
$0
Form D file number
021-153179
Assets Under Management as of January 3, 2012
This excludes internal marketing staff who are paid compensation, but not commission, for their duties.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
HedgeCo Securities, LLC142498

Source: Form D, filed Jan 13, 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

PRAESIDIS POWER AND INCOME FUND, LP

Investment adviser: PRAESIDIS ADVISORS, LLC

Gross asset value
$23.3M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Mar 21, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NOTTINGHAM COMPANY ROCKY MOUNT, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. 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

BARCLAYS CAPITAL INC.
SEC 8-41342

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Filing source

Form ADV 714467 · Mar 21, 2013 · Schedule D 7.B.(1), fund 805-8586189178

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
Kyle Henderson Executive
N/A Praesidis Advisors, Llc Promoter
N/A Praesidis Asset Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2502 N. Rocky Point Dr. Suite 660
Tampa, FL, 33607