Form D · Hedge Fund

Redemptor, LP

Boston, MA · CIK 0001557444

Offering snapshot reported Mar 31, 2014 · SEC filing

Reported sold: $466K
Investors reported: 2
Minimum accepted: $100K
First sale: Apr 30, 2013

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 2

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 31, 2014	Amendment	$465,718	No comparison	2	SEC filing
Sep 6, 2012	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-183725

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Redemptor Capital, LLC	None

Source: Form D, filed Mar 31, 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

REDEMPTOR, LP

Investment adviser: REDEMPTOR CAPITAL, LLC

Gross asset value: $377K
Beneficial owners: 4
ADV minimum commitment: $100K

Reported in Form ADV on Mar 26, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator YULISH & ASSOCIATES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States

Custodian GAR WOOD SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No

Prime broker GAR WOOD SECURITIES, LLC CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GAR WOOD SECURITIES, LLC
SEC 8-67143

GAR WOOD SECURITIES, LLC
CRD 138033 · SEC 8-67143

Filing source

Form ADV 1198497 · Mar 26, 2018 · Schedule D 7.B.(1), fund 805-7717403261

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
Name	Reported role
Robert Alexander	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

60 State Street Suite 700
Boston, MA, 02109