Form D · Hedge Fund

S&P 500 INDEX EQUALLY WEIGHTED FUND L P

Chicago, IL · CIK 0001031276

Offering snapshot reported Jun 27, 2018 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Yet to occur
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
Jun 27, 2018InitialYet to sellNo comparison0SEC filing
Jan 4, 2018Amendment$81,752,717$0vs Jan 9, 201784SEC filing
Jan 9, 2017Amendment$81,752,717$0vs Jan 8, 201684SEC filing
Jan 8, 2016Amendment$81,752,717$790,000vs Jan 9, 201584SEC filing
Jan 9, 2015Amendment$80,962,717$3,870,000vs Jan 23, 201484SEC filing
Jan 23, 2014Amendment$77,092,717$9,565,217vs Jan 23, 201379SEC filing
Jan 23, 2013Amendment$67,527,500$1,620,000vs Jan 24, 201272SEC filing
Jan 24, 2012Amendment$65,907,500$240,000vs Jan 28, 201171SEC filing
Jan 28, 2011Amendment$65,667,500$3,380,581vs Feb 11, 201071SEC filing
Feb 11, 2010Amendment$62,286,919No comparison62SEC 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
021-315474
The persons listed in item 3 may receive a management fee based on the value of the issuer's assets, calculated per the issuer's offering documents.

Source: Form D, filed Jun 27, 2018. 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

S&P 500 INDEX EQUALLY WEIGHTED FUND, LP

Investment adviser: PORT CAPITAL LLC

Gross asset value
$33.2M
Beneficial owners
28
ADV minimum commitment
$100K

Reported in Form ADV on Feb 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TOPEL FORMAN LLC CHICAGO, Illinois, United States
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

TOPEL FORMAN LLC
PCAOB 5181

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Filing source

Form ADV 2055270 · Feb 19, 2026 · Schedule D 7.B.(1), fund 805-7162202676

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
Heather Calby Executive
Tim Carter Executive
Timothy J. Carter Executive
Christopher Crawshaw Director, Executive
Jim Cunnane Director, Executive
John Gallop Director
David B. Heller Executive
Cari Ann Hopfensperger Executive
Laura Moret Executive
Brien O'brien Executive
Llc N/A Port Capital Promoter
Bradley Schatz Executive
Debbra Schoneman Director
Thomas Smith Director
Susan Steiner Executive
Matthew Swaim Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
180 N Stetson Suite 5700
Chicago, IL, 60606