Form D · Hedge Fund

PROLOGUE LIQUID MORTGAGE FUND, L.P.

Greenwich, CT · CIK 0001580652

Offering snapshot reported Jul 10, 2014 · SEC filing

Reported sold
$13.1M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.53M$13.1MJul 11, 2013: $10,750,000.00Jul 11, 2013Jul 10, 2014: $13,052,070.00Jul 10, 2014

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$10,750,000 → $13,052,070
  • Reported investors9 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 10, 2014Amendment$13,052,070$2,302,070vs Jul 11, 20138SEC filing
Jul 11, 2013Initial$10,750,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-199403

Source: Form D, filed Jul 10, 2014. 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

PROLOGUE LIQUID MORTGAGE FUND, L.P.

Investment adviser: PROLOGUE CAPITAL MANAGEMENT, L.P.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 796095 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-7712130963

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
Francois Chesnay Director
Stephen G. Flanagan Director
Thomas H. Mc Glade Director
N/A Prologue Liquid Mortgage U.S. General Partner, Llc Executive
Duncan Tiplady Director
David Walker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Prologue Liquid Mortgage U.S. Genera 20 East Elm Street
Greenwich, CT, 06830