Form D · Hedge Fund

Siena Capital Partners Accredited, L.P.

Chicago, IL · CIK 0001451701

Offering snapshot reported Dec 8, 2021 · SEC filing

Reported sold: $4.21M
Investors reported: 26
Minimum accepted: $0
First sale: Oct 1, 2008

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$3,689,022 → $4,211,022

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 8, 2021	Amendment	$4,211,022	$522,000vs Nov 17, 2020	26	SEC filing
Nov 17, 2020	Amendment	$3,689,022	$5,000vs Nov 14, 2019	26	SEC filing
Nov 14, 2019	Amendment	$3,684,022	$11,000vs Nov 14, 2018	25	SEC filing
Nov 14, 2018	Amendment	$3,673,022	$500,000vs Nov 13, 2017	24	SEC filing
Nov 13, 2017	Amendment	$3,173,022	$0vs Nov 14, 2016	23	SEC filing
Nov 14, 2016	Amendment	$3,173,022	$96,000vs Nov 12, 2015	23	SEC filing
Nov 12, 2015	Amendment	$3,077,022	$225,000vs Nov 13, 2013	23	SEC filing
Nov 13, 2013	Amendment	$2,852,022	$30,800vs Nov 13, 2012	22	SEC filing
Nov 13, 2012	Amendment	$2,821,222	$46,900vs Nov 15, 2011	22	SEC filing
Nov 15, 2011	Amendment	$2,774,322	$115,000vs Nov 17, 2010	22	SEC filing
Nov 17, 2010	Amendment	$2,659,322	$115,000vs Nov 25, 2009	22	SEC filing
Nov 25, 2009	Amendment	$2,544,322	No comparison	22	SEC filing
Dec 3, 2008	Paper	Not reported	No comparison	Not reported	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: 021-124933

Source: Form D, filed Dec 8, 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

SIENA CAPITAL PARTNERS ACCREDITED, LP

Investment adviser: SIENA CAPITAL PARTNERS GP, LLC

Gross asset value: $8.87M
Beneficial owners: 24
ADV minimum commitment: $100K

Reported in Form ADV on Oct 6, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian CIBC WORLD MARKETS CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker CIBC WORLD MARKETS CORP. NEW YORK, New York, United States

Provider details

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

RSM US LLP
PCAOB 49

CIBC WORLD MARKETS CORP.
SEC 8-18333

CIBC WORLD MARKETS CORP.
CRD 630 · SEC 8-18333

Filing source

Form ADV 1679870 · Oct 6, 2022 · Schedule D 7.B.(1), fund 805-6084009102

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
David Abraham	Executive, Promoter
Craig Carlino	Executive
Greg Dingens	Executive, Promoter
Daniel Kanter	Executive, Promoter
N/A N/A Siena Capital Management, Llc	Director, Promoter
N/A N/A Siena Capital Partners Gp, Llc	Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

100 N. Riverside Plaza Suite 1630
Chicago, IL, 60606