Form D · Hedge Fund

ROMECAP CORE EQUITY FUND, LP

Leawood, KS · CIK 0001514957

Offering snapshot reported Mar 24, 2011 · SEC filing

Reported sold
$1.7M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2010
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 24, 2011Initial$1,698,000No comparison30SEC filing

Offering details

Securities
Equity
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-157258

Source: Form D, filed Mar 24, 2011. 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

COGNIOS CORE EQUITY FUND, LP

Investment adviser: COGNIOS CAPITAL, LLC

Gross asset value
$6.92M
Beneficial owners
32
ADV minimum commitment
$1M

Reported in Form ADV on Nov 25, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RUBINBROWN LLP OVERLAND PARK, Kansas, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 768746 · Nov 25, 2013 · Schedule D 7.B.(1), fund 805-8233232516

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
Jonathan Angrist Executive
Diarmuid Boran Executive
A. Joseph Brandmeyer Executive
M. Jeanne Brandmeyer Executive
Steven K. Braun Executive
N/A First Amended And Restated A. Joseph Brandmeyer Trust Agreement Dated December 23, 2003 Executive
N/A Jjb Investments Ii, Llc Executive
Brian James Machtley Executive
N/A M. Jeanne Brandmeyer Trust Agreement Dated December 23, 2003 Executive
N/A Tcp Fund Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Tcp Fund Management, Llc 11550 Ash Street, Suite 300
Leawood, KS, 66211