Form D · Hedge Fund

Spinoff & Reorg Fund LP

Costa Mesa, CA · CIK 0001635281

Offering snapshot reported May 1, 2018 · SEC filing

Reported sold: $4.97M
Investors reported: 19
Minimum accepted: $0
First sale: Mar 31, 2015

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$4,950,100 → $4,970,100
Reported investors17 → 19

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 1, 2018	Amendment	$4,970,100	$20,000vs May 4, 2017	19	SEC filing
May 4, 2017	Amendment	$4,950,100	$900,100vs Mar 3, 2016	17	SEC filing
Mar 3, 2016	Amendment	$4,050,000	No comparison	13	SEC filing
Mar 11, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-235654

Source: Form D, filed May 1, 2018. 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

SPINOFF & REORG FUND LP

Investment adviser: MITCHELL PORTFOLIO MANAGEMENT, L.P.

Gross asset value: $6.01M
Beneficial owners: 17
ADV minimum commitment: $100K

Reported in Form ADV on Oct 8, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator YULISH & ASSOCIATES OXNARD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States

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

SPICER JEFFRIES LLP
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1348534 · Oct 8, 2019 · Schedule D 7.B.(1), fund 805-8772035365

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
William E. Mitchell	Executive
James E. Mitchell	Executive
Andrew J. Mitchell	Executive
N/A Mitchell Portfolio Management, L.P.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3187 D Airway Avenue
Costa Mesa, CA, 92626