Form D · Hedge Fund
Procyon Partners, L.P.
Chicago, IL · CIK 0001542238
Offering snapshot reported Feb 26, 2024 · SEC filing
- Reported sold
- $138M Indefinite offering
- Investors reported
- 31 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 1, 1997 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 26, 2024 | Amendment | $138,354,585 | $0vs Feb 24, 2023 | 31 | SEC filing |
| Feb 24, 2023 | Amendment | $138,354,585 | $0vs Feb 18, 2022 | 31 | SEC filing |
| Feb 18, 2022 | Amendment | $138,354,585 | $0vs Feb 18, 2021 | 31 | SEC filing |
| Feb 18, 2021 | Amendment | $138,354,585 | $500,000vs Feb 14, 2020 | 31 | SEC filing |
| Feb 14, 2020 | Amendment | $137,854,585 | $322,000vs Feb 15, 2019 | 31 | SEC filing |
| Feb 15, 2019 | Amendment | $137,532,585 | $0vs Feb 16, 2018 | 31 | SEC filing |
| Feb 16, 2018 | Amendment | $137,532,585 | $1,000,000vs Feb 16, 2017 | 31 | SEC filing |
| Feb 16, 2017 | Amendment | $136,532,585 | $2,000,000vs Feb 16, 2016 | 31 | SEC filing |
| Feb 16, 2016 | Amendment | $134,532,585 | $5,000,000vs Feb 13, 2015 | 31 | SEC filing |
| Feb 13, 2015 | Amendment | $129,532,585 | $5,000,000vs Feb 14, 2014 | 30 | SEC filing |
| Feb 14, 2014 | Amendment | $124,532,585 | $3,130,000vs Feb 15, 2013 | 29 | SEC filing |
| Feb 15, 2013 | Amendment | $121,402,585 | $3,000,000vs Feb 14, 2012 | 26 | SEC filing |
| Feb 14, 2012 | Initial | $118,402,585 | No comparison | 25 | 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
- 021-173424
Source: Form D, filed Feb 26, 2024. 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
PROCYON PARTNERS LP
Investment adviser: SIRIUS PARTNERS, L.P.
- Gross asset value
- $257M
- Beneficial owners
- 24
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 18, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
MAREX CAPITAL MARKETS INC.
SEC 8-69039
PERSHING LLC
SEC 8-17574
MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039
PERSHING LLC
CRD 7560 · SEC 8-17574
Filing source
Form ADV 1840426 · Mar 18, 2024 · Schedule D 7.B.(1), fund 805-1315441990
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 |
|---|---|
| Bradford Beatty | Executive |
| Peter B. Foreman | Executive |
| N/A Sirius Partners, L.P. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606