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 sold
Reported amount sold by Form D filing date$0$1.81M$3.62MJan 12, 2010: $500,000.00Jan 12, 2010Jan 13, 2010: $2,681,349.00Mar 2, 2011: $3,622,992.00Mar 2, 2011

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$2,681,349 → $3,622,992

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 2, 2011Amendment$3,622,992$941,643vs Jan 13, 201029SEC filing
Jan 13, 2010Amendment$2,681,349$2,181,349vs Jan 12, 201029SEC filing
Jan 12, 2010Initial$500,000No comparison29SEC filing
Jan 23, 2009PaperNot reportedNo comparisonNot reportedSEC 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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RecipientCRDAssociated broker-dealer
UHLMANN PRICE SECURITIES, LLC42854UHLMANN 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.

People and organizations reported in Form D filings
NameReported 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