Form D · Hedge Fund

REFORMATION TECHNOLOGIES FUND LP

Westport, CT · CIK 0001630174

Offering snapshot reported Jan 4, 2017 · SEC filing

Reported sold
$11.6M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.81M$11.6MJan 15, 2015: $11,625,000.00Jan 15, 2015Jan 13, 2016: $11,625,000.00Jan 13, 2016Jan 4, 2017: $11,625,000.00Jan 4, 2017

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
Jan 4, 2017Amendment$11,625,000$0vs Jan 13, 20163SEC filing
Jan 13, 2016Amendment$11,625,000$0vs Jan 15, 20153SEC filing
Jan 15, 2015Initial$11,625,000No comparison3SEC filing

Offering details

Securities
Equity, 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
021-232335

Source: Form D, filed Jan 4, 2017. 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

REFORMATION TECHNOLOGIES FUND LP

Investment adviser: REFORMATION TECHNOLOGIES LLC

Gross asset value
$0
Beneficial owners
2
ADV minimum commitment
$250K

Reported in Form ADV on Oct 23, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LICCAR CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CITRIN COOPERMAN NORWALK, Connecticut, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Marketer BHA SELECT NETWORK, LLC SOUTHBOROUGH, Massachusetts, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

INTERACTIVE BROKERS LLC
SEC 8-47257

BHA SELECT NETWORK, LLC
CRD 168883 · SEC 8-69341

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1147709 · Oct 23, 2017 · Schedule D 7.B.(1), fund 805-4987403583

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
John Darius Bikoff Executive
Mikhail Munenzon Executive
N/A Reformation Technologies Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10 Wright Street Suite 250
Westport, CT, 06880