Form D · Other Investment Fund

SAWTOOTH CAPITAL PARTNERS QP, LLC

Windermere, FL · CIK 0001729567

Offering snapshot reported Feb 7, 2018 · SEC filing

Reported sold
$5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2018
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
Feb 7, 2018Initial$5,000,000No comparison1SEC 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
021-305072

Source: Form D, filed Feb 7, 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

SAWTOOTH CAPITAL PARTNERS QP, LLC

Investment adviser: JUMAR MANAGEMENT, LLC

Gross asset value
$7.25M
Beneficial owners
7
ADV minimum commitment
$100K

Reported in Form ADV on Dec 6, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO., LLP
PCAOB 673

Filing source

Form ADV 1245976 · Dec 6, 2018 · Schedule D 7.B.(1), fund 805-7129442741

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
N/A Jumar Management, Llc Executive, Promoter
Charles A Lindberg Executive
Robert J Parfet Executive
Meredith Ew Parfet Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9300 Conroy Windermere Road Suite 706
Windermere, FL, 34786