Form D · Other Investment Fund

Select Fixed Income LP

Anaheim Hills, CA · CIK 0001459995

Offering snapshot reported May 3, 2021 · SEC filing

Reported sold
$28.4M
Indefinite offering
Investors reported
182
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Oct 1, 1996
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.2M$28.4MMar 30, 2011: $10,386,041.00Mar 30, 2011Jun 20, 2012: $11,866,684.00Jun 19, 2014: $18,737,705.00Dec 22, 2015: $19,720,067.00Dec 6, 2016: $21,607,608.00Dec 22, 2017: $23,556,677.00Feb 14, 2019: $24,815,921.00May 1, 2020: $25,448,391.00May 3, 2021: $28,381,065.00May 3, 2021

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$25,448,391 → $28,381,065
  • Reported investors180 → 182

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 3, 2021Amendment$28,381,065$2,932,674vs May 1, 2020182SEC filing
May 1, 2020Amendment$25,448,391$632,470vs Feb 14, 2019180SEC filing
Feb 14, 2019Amendment$24,815,921$1,259,244vs Dec 22, 2017180SEC filing
Dec 22, 2017Amendment$23,556,677$1,949,069vs Dec 6, 2016171SEC filing
Dec 6, 2016Amendment$21,607,608$1,887,541vs Dec 22, 2015164SEC filing
Dec 22, 2015Amendment$19,720,067$982,362vs Jun 19, 2014162SEC filing
Jun 19, 2014Amendment$18,737,705$6,871,021vs Jun 20, 2012158SEC filing
Jun 20, 2012Amendment$11,866,684$1,480,643vs Mar 30, 2011122SEC filing
Mar 30, 2011Initial$10,386,041No comparison108SEC filing
Mar 8, 2010Amendment$9,945,760No comparison102SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.1, 06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-157576

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Tellone Management Group, Inc.111051

Source: Form D, filed May 3, 2021. 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

SELECT FIXED INCOME, L.P.

Investment adviser: TELLONE MANAGEMENT GROUP INC

Gross asset value
$8.73M
Beneficial owners
36
ADV minimum commitment
$25K

Reported in Form ADV on Mar 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian FIDELITY DISTRIBUTORS COMPANY LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

FIDELITY DISTRIBUTORS COMPANY LLC
SEC 8-35097

Filing source

Form ADV 1589591 · Mar 30, 2022 · Schedule D 7.B.(1), fund 805-7818129250

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
Dean C. Tellone Executive
. Tellone Management Group, Inc. Promoter
N/A Tellone Management Group, Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6200 East Canyon Rim Road Suite 201
Anaheim Hills, CA, 92807