Form D · Hedge Fund

SCHALLER EQUITY PARTNERS, A North Carolina Limited Partnership

Winston Salem, NC · CIK 0001132503

Offering snapshot reported Feb 15, 2012 · SEC filing

Reported sold
$47.8M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Nov 15, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.9M$47.8MSep 22, 2010: $44,094,480.00Sep 22, 2010Feb 15, 2012: $47,799,480.00Feb 15, 2012

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.

  • Reported sold$44,094,480 → $47,799,480
  • Reported investors47 → 49

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 15, 2012Amendment$47,799,480$3,705,000vs Sep 22, 201049SEC filing
Sep 22, 2010Amendment$44,094,480No comparison47SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-148074

Source: Form D, filed Feb 15, 2012. 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

SCHALLER EQUITY PARTNERS, A NORTH CAROLINA LIMITED PARTNERSHIP

Investment adviser: SCHALLER INVESTMENT GROUP, INC.

Gross asset value
$83.5M
Beneficial owners
45
ADV minimum commitment
$500K

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor COHN REZNICK LLP ROSELAND, New Jersey, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian MAINSTAR TRUST ONAGA, Kansas, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COHN REZNICK LLP
PCAOB 596

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

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 1301949 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-3355148742

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
Douglas E Schaller Executive
. Schaller Equity Management, Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
324 Indera Mills Court
Winston Salem, NC, 27101