Form D · Hedge Fund

Incline Fund, LP

San Mateo, CA · CIK 0001474060

Offering snapshot reported Sep 23, 2016 · SEC filing

Reported sold
$7.39M
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Minimum accepted$50,000 → $100,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 23, 2016Amendment$7,393,963No comparison0SEC filing
Nov 18, 2009InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
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
021-136217
Limited Partner Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Butler Capital Investments, LLC, dba Butler Capital Partners114242Butler Capital Investments, LLC, dba Butler Capital Partners · CRD 114242

Source: Form D, filed Sep 23, 2016. 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

INCLINE FUND, LP

Investment adviser: INCLINE FUND MANAGEMENT, LLC

Gross asset value
$3.16M
Beneficial owners
18
ADV minimum commitment
$100K

Reported in Form ADV on Dec 20, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ARMANINO LLP SAN JOSE, California, United States
Custodian BMO HARRIS, N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian MILLENNIUM TRUST COMPANY OAKBROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ARMANINO LLP
PCAOB 32

Filing source

Form ADV 1253630 · Dec 20, 2018 · Schedule D 7.B.(1), fund 805-1850139712

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
N/A Incline Fund Management, Llc Executive
Scott F. Langmack Executive
N/A Prime Wealth Investments, Llc Director, Promoter
Howard Solovei Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1300 S. El Camino Real, Suite 305
San Mateo, CA, 94402