Form D · Other Investment Fund
Preserver Value Opportunities Fund, LP
Memphis, TN · CIK 0001579457
Offering snapshot reported Aug 22, 2016 · SEC filing
- Reported sold
- $4M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jun 1, 2013 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 22, 2016 | Initial | $4,000,000 | No comparison | 6 | SEC filing |
| Jul 1, 2015 | Initial | $4,000,000 | No comparison | 6 | SEC filing |
| Jun 17, 2013 | Initial | $125,000 | No comparison | 2 | 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
- 021-269296
Source: Form D, filed Aug 22, 2016. 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
PRESERVER VALUE OPPORTUNITIES FUND
Investment adviser: PRESERVER PARTNERS LLC
- Gross asset value
- $3M
- Beneficial owners
- 6
- ADV minimum commitment
- $250K
Reported in Form ADV on Jun 21, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
INTERACTIVE BROKERS CORP.
SEC 8-53615
INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615
Filing source
Form ADV 1019850 · Jun 21, 2016 · Schedule D 7.B.(1), fund 805-7022532646
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.
| Name | Reported role |
|---|---|
| N/A Preserver Partners Llc | Executive |
| Floyd Nathaniel Tyler | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Memphis, TN, 38125