Form D · Hedge Fund
PRICE FUND I LP
Chicago, IL · CIK 0001162725
Offering snapshot reported Mar 2, 2011 · SEC filing
- Reported sold
- $3.62M Offering amount: $50M
- Investors reported
- 29 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Feb 1, 2009 As reported in this filing
Fundraising history
Reported soldDates 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$2,681,349 → $3,622,992
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 2, 2011 | Amendment | $3,622,992 | $941,643vs Jan 13, 2010 | 29 | SEC filing |
| Jan 13, 2010 | Amendment | $2,681,349 | $2,181,349vs Jan 12, 2010 | 29 | SEC filing |
| Jan 12, 2010 | Initial | $500,000 | No comparison | 29 | SEC filing |
| Jan 23, 2009 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $100K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-126519
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| UHLMANN PRICE SECURITIES, LLC | 42854 | UHLMANN PRICE SECURITIES, LLC · CRD 42854 |
Source: Form D, filed Mar 2, 2011. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Roxanne Bennett | Director |
| Allen D. Goodman | Executive |
| Price Asset Management, Inc. | Promoter |
| Walter Thomas Price Iii | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
141 West Jackson Blvd Suite 1340 A
Chicago, IL, 60604
Chicago, IL, 60604