Form D · Hedge Fund

Segra Capital Partners, LP

George Town, Grand Cayman, E9 · CIK 0001608014

Offering snapshot reported Aug 17, 2017 · SEC filing

Reported sold
$30.9M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.5M$30.9MMay 19, 2014: $24,531,125.00May 19, 2014May 19, 2015: $26,698,125.00May 19, 2015May 18, 2016: $30,504,307.00May 18, 2016Aug 17, 2017: $30,904,307.00Aug 17, 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.

  • Reported sold$30,504,307 → $30,904,307

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 17, 2017Amendment$30,904,307$400,000vs May 18, 201624SEC filing
May 18, 2016Amendment$30,504,307$3,806,182vs May 19, 201524SEC filing
May 19, 2015Amendment$26,698,125$2,167,000vs May 19, 201424SEC filing
May 19, 2014Initial$24,531,125No comparison19SEC 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
021-217588

Source: Form D, filed Aug 17, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Michael Fabiano Director
Anthony Rettino Executive, Promoter
Adam Rodman Executive
N/A Segra Capital Management, Llc Promoter
N/A Segra Global Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9001