Form D · Other Investment Fund

Prime Meridian Income QP Fund, LP

Reno, NV · CIK 0001690055

Offering snapshot reported Nov 1, 2021 · SEC filing

Reported sold
$154M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Nov 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$77M$154MNov 15, 2016: $9,000,000.00Nov 15, 2016Sep 15, 2017: $9,000,000.00Nov 14, 2017: $118,749,386.00Oct 30, 2018: $154,001,562.00Nov 8, 2019: $154,000,000.00Nov 3, 2020: $154,000,000.00Nov 1, 2021: $154,000,000.00Nov 1, 2021

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
Nov 1, 2021Amendment$154,000,000$0vs Nov 3, 202012SEC filing
Nov 3, 2020Amendment$154,000,000$0vs Nov 8, 201912SEC filing
Nov 8, 2019Amendment$154,000,000-$1,562vs Oct 30, 201812SEC filing
Oct 30, 2018Amendment$154,001,562$35,252,176vs Nov 14, 20173SEC filing
Nov 14, 2017Amendment$118,749,386$109,749,386vs Sep 15, 20177SEC filing
Sep 15, 2017Amendment$9,000,000$0vs Nov 15, 20161SEC filing
Nov 15, 2016Initial$9,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-274472

Source: Form D, filed Nov 1, 2021. 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

PRIME MERIDIAN INCOME QP FUND, LP

Investment adviser: PRIME MERIDIAN CAPITAL MANAGEMENT, LLC

Gross asset value
$4.1M
Beneficial owners
2
ADV minimum commitment
$500K

Reported in Form ADV on Nov 17, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

Filing source

Form ADV 1689160 · Nov 17, 2022 · Schedule D 7.B.(1), fund 805-8206949291

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
Donald David Davis Executive, Promoter
Prime Meridian Capital Management Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 South Virginia Street 8 Th Floor
Reno, NV, 89501