Form D · Hedge Fund

Shorepath Opportunity Partners LP

Evanston, IL · CIK 0001618387

Offering snapshot reported Nov 14, 2023 · SEC filing

Reported sold: $14.9M
Investors reported: 11
Minimum accepted: $0
First sale: Jan 1, 2014

Fundraising history

Reported sold

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$12,145,126 → $14,910,000
Reported investors10 → 11

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 14, 2023	Amendment	$14,910,000	$2,764,874vs Oct 2, 2020	11	SEC filing
Oct 2, 2020	Initial	$12,145,126	No comparison	10	SEC filing
Feb 28, 2018	Amendment	$9,610,000	$6,889,107vs Sep 4, 2014	9	SEC filing
Sep 4, 2014	Initial	$2,720,893	No comparison	4	SEC filing

Offering details

Securities: Equity, 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: 021-377023

Source: Form D, filed Nov 14, 2023. 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

SHOREPATH OPPORTUNITY PARTNERS LP

Investment adviser: SHOREPATH CAPITAL MANAGEMENT LLC

Gross asset value: $32.6M
Beneficial owners: 12
ADV minimum commitment: $500K

Reported in Form ADV on Apr 16, 2024. 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 RSM LLP CHICAGO, Illinois, United States

Custodian INTERACTIVE BROKERS LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM LLP
PCAOB 49

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1866206 · Apr 16, 2024 · Schedule D 7.B.(1), fund 805-2002745194

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
Name	Reported role
N/A Shorepath Capital Management, Llc	Executive, Promoter
Patrick Scott Wallace	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

630 Davis Street Suite 201
Evanston, IL, 60201