Form D · Hedge Fund

Southside Capital Small Cap Fund, LP

Miami Beach, FL · CIK 0001745472

Offering snapshot reported Aug 22, 2019 · SEC filing

Reported sold
$3.68M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.84M$3.68MJul 9, 2018: $2,550,000.00Jul 9, 2018Aug 22, 2019: $3,675,000.00Aug 22, 2019

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$2,550,000 → $3,675,000
  • Reported investors4 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 22, 2019Amendment$3,675,000$1,125,000vs Jul 9, 20185SEC filing
Jul 9, 2018Initial$2,550,000No comparison4SEC 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
021-316249

Source: Form D, filed Aug 22, 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

SOUTHSIDE CAPITAL SMALL CAP FUND, LP

Investment adviser: SOUTHSIDE CAPITAL, LLC

Gross asset value
$3.15M
Beneficial owners
5
ADV minimum commitment
$250K

Reported in Form ADV on Mar 18, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC 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

GRANT THORNTON LLP
PCAOB 248

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1383953 · Mar 18, 2020 · Schedule D 7.B.(1), fund 805-8168631516

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
Scott Carmel Executive
Na Southside Capital Small Cap Fund Gp, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1815 Purdy Ave Suite 21
Miami Beach, FL, 33139