Form D · Hedge Fund

Social Equities Fund LP

Boston, MA · CIK 0001624130

Offering snapshot reported Nov 6, 2015 · SEC filing

Reported sold
$1.91M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 3, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$957K$1.91MNov 13, 2014: $355,000.00Nov 13, 2014Nov 6, 2015: $1,914,000.00Nov 6, 2015

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$355,000 → $1,914,000
  • Reported investors5 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 6, 2015Amendment$1,914,000$1,559,000vs Nov 13, 20147SEC filing
Nov 13, 2014Initial$355,000No comparison5SEC filing

Offering details

Securities
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
021-228306

Source: Form D, filed Nov 6, 2015. 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

SOCIAL EQUITIES FUND LP

Investment adviser: TASHTEGO LLC

Gross asset value
$1.75M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Nov 22, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FINANCIAL SOLUTIONS ACCOUNTING & ADMINISTRATIVE SERVICES, INC SAGAMORE BEACH, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM SMITH+BROWN PC (WALSH JASTREM & BROWNE LLP) BOSTON, Massachusetts, United States
Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1052084 · Nov 22, 2016 · Schedule D 7.B.(1), fund 805-6098341375

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
Tashtego Capital Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Tashtego Llc, 160 Federal Street
Boston, MA, 02110