Form D · Private Equity Fund

SignatureFD Private Asset Fund, L.P.

Atlanta, GA · CIK 0001553743

Offering snapshot reported Oct 10, 2013 · SEC filing

Reported sold
$43.7M
Indefinite offering
Investors reported
76
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 28, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.9M$43.7MOct 12, 2012: $9,400,000.00Oct 12, 2012Oct 10, 2013: $43,700,000.00Oct 10, 2013

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$9,400,000 → $43,700,000
  • Reported investors3 → 76

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 10, 2013Amendment$43,700,000$34,300,000vs Oct 12, 201276SEC filing
Oct 12, 2012Initial$9,400,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-185443

Source: Form D, filed Oct 10, 2013. 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

SIGNATUREFD PRIVATE ASSET FUND, LP

Investment adviser: SIGNATUREFD, LLC

Gross asset value
$21.9M
Beneficial owners
88
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO, LLP ENGLEWOOD, Colorado, United States
Custodian SOUTHSTATE CORPORATION ATLANTA, Georgia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO, LLP
PCAOB 673

SOUTHSTATE CORPORATION
LEI 8I3UVGYULPJQIP7FQV10

Filing source

Form ADV 2084629 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8055458153

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
David S. Fisher Executive
Signature Fd, Llc Signature Fd, Llc Executive
Signature Fd Private Asset Gp, Llc Signature Fd Private Asset Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 Peachtree Street N.E. Suite 2700
Atlanta, GA, 30308