Form D · Private Equity Fund

Strength Capital Liquid Value, L.P.

Birmingham, MI · CIK 0001583774

Offering snapshot reported Mar 6, 2015 · SEC filing

Reported sold
$2.52M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.26M$2.52MMar 18, 2014: $1,309,279.00Mar 18, 2014Mar 6, 2015: $2,515,718.00Mar 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$1,309,279 → $2,515,718
  • Reported investors15 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2015Amendment$2,515,718$1,206,439vs Mar 18, 201417SEC filing
Mar 18, 2014Initial$1,309,279No comparison15SEC 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
021-213838

Source: Form D, filed Mar 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

STRENGTH CAPITAL LIQUID VALUE, LP

Investment adviser: STRENGTH CAPITAL PARTNERS, LLC

Gross asset value
$2.46M
Beneficial owners
16
ADV minimum commitment
$1M

Reported in Form ADV on May 12, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian COMERICA BANK DETROIT, Michigan, 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
No
External marketing
No

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1018019 · May 12, 2016 · Schedule D 7.B.(1), fund 805-5124083303

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
Michael R. Bergeron Executive, Promoter
Mark R. Mc Cammon Executive, Promoter
General Partner Sclv Gp Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Strength Capital Partners, Llc 350 N. Old Woodward, Suite 100
Birmingham, MI, 48009