Form D · Hedge Fund

Precog Capital Partners, L.P.

Melville, NY · CIK 0001544732

Offering snapshot reported Jul 29, 2022 · SEC filing

Reported sold
$26.9M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
May 21, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.4M$26.9MMar 19, 2012: $3,149,729.00Mar 19, 2012Jul 22, 2016: $5,376,932.00Jul 21, 2017: $5,735,432.00Jul 24, 2018: $5,735,432.00Jul 22, 2019: $5,735,432.00Jul 31, 2020: $5,735,432.00Jul 30, 2021: $26,860,414.00Jul 29, 2022: $26,860,414.00Jul 29, 2022

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 29, 2022Amendment$26,860,414$0vs Jul 30, 202116SEC filing
Jul 30, 2021Amendment$26,860,414$21,124,982vs Jul 31, 202016SEC filing
Jul 31, 2020Amendment$5,735,432$0vs Jul 22, 201914SEC filing
Jul 22, 2019Amendment$5,735,432$0vs Jul 24, 201814SEC filing
Jul 24, 2018Amendment$5,735,432$0vs Jul 21, 201714SEC filing
Jul 21, 2017Amendment$5,735,432$358,500vs Jul 22, 201614SEC filing
Jul 22, 2016Amendment$5,376,932$2,227,203vs Mar 19, 201214SEC filing
Mar 19, 2012Initial$3,149,729No comparison11SEC filing

Offering details

Securities
Equity, 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
021-175176

Source: Form D, filed Jul 29, 2022. 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

PRECOG CAPITAL PARTNERS, L.P.

Investment adviser: MITTLEMAN INVESTMENT MANAGEMENT, LLC

Gross asset value
$11.8M
Beneficial owners
7
ADV minimum commitment
$500K

Reported in Form ADV on Apr 13, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRASSI & CO., CPAS, P.C. NEW YORK, New York, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRASSI & CO., CPAS, P.C.
PCAOB 606

PERSHING LLC
SEC 8-17574

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Filing source

Form ADV 1752355 · Apr 13, 2023 · Schedule D 7.B.(1), fund 805-9461778486

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
Stephen G Bondi Executive
Christopher Philip Mittleman Executive
Philip Charles Mittleman Executive
David Joseph Mittleman Executive
N/A Mittleman Investment Management, Llc Promoter
Evan R Newman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
105 Maxess Road Suite 103
Melville, NY, 11747