Form D · Hedge Fund

Signum Fund LP

San Francisco, CA · CIK 0001651853

Offering snapshot reported Sep 1, 2016 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $1M
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Source
Sep 1, 2016	Amendment	Yet to sell	No comparison	SEC filing
Aug 31, 2015	Initial	Yet to sell	No comparison	SEC filing
Aug 31, 2015	Amendment	Yet to sell	No comparison	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-246716

Limited Partner Interests

Source: Form D, filed Sep 1, 2016. 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

SIGNUM FUND LP

Investment adviser: SIGNUM INVESTMENTS LP

Gross asset value: $2.24M
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Mar 25, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS FUND SERVICES, INC. BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian BOK FINANCIAL CORPORATION DENVER, Colorado, United States Related to adviser: No

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

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

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1000397 · Mar 25, 2016 · Schedule D 7.B.(1), fund 805-1842364678

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
Peter N. Ackerson	Executive
Alana Aldag Ackerson	Executive
Michael J. Scafati	Executive
N/A Signum Investments Llc	Executive
N/A Signum Investments Lp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 Letterman Drive, Building C Suite 3027,The Presidio Of San Francisco
San Francisco, CA, 94129