Form D · Hedge Fund
Stewardship Fund, LP
Goochland, VA · CIK 0001938468
Offering snapshot reported Oct 7, 2022 · SEC filing
- Reported sold
- $2.2M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Sep 22, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 7, 2022 | Initial | $2,200,000 | No comparison | 3 | SEC 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
- 021-461185
Source: Form D, filed Oct 7, 2022. 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
THE STEWARDSHIP FUND, LP
Investment adviser: THE STEWARDSHIP FUND GP, LLC
- Gross asset value
- $2.2M
- Beneficial owners
- 4
- ADV minimum commitment
- $500K
Reported in Form ADV on Mar 21, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SUMMIT LLC
PCAOB 5251
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Filing source
Form ADV 1735383 · Mar 21, 2023 · Schedule D 7.B.(1), fund 805-4602926652
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.
| Name | Reported role |
|---|---|
| Robert Boyd, Iii | Executive, Promoter |
| N/A N/A The Stewardship Fund Gp, Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Goochland, VA, 23063