Form D · Other Investment Fund

Simcoe Opportunities I LP

New York, NY · CIK 0001739433

Offering snapshot reported May 10, 2019 · SEC filing

Reported sold: $6.84M
Investors reported: 21
Minimum accepted: $500K
First sale: May 1, 2018

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$6,325,000 → $6,840,000
Reported investors19 → 21

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 10, 2019	Amendment	$6,840,000	$515,000vs May 11, 2018	21	SEC filing
May 11, 2018	Initial	$6,325,000	No comparison	19	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: 021-312242

Source: Form D, filed May 10, 2019. 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

SIMCOE OPPORTUNITIES I LP

Investment adviser: SIMCOE CAPITAL MANAGEMENT, LLC

Gross asset value: $6.75M
Beneficial owners: 22
ADV minimum commitment: $500K

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SHORT HILLS, New Jersey, United States

Custodian J.P. MORGAN SECURITIES LLC NEWARK, Delaware, 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

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 1298759 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-6307889618

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 Simcoe Capital Management, Llc	Director, Promoter
N/A Simcoe Management Company, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

509 Madison Ave, Suite 2200
New York, NY, 10022