Form D · Hedge Fund

SYMBOL CAPITAL PARTNERS LP

San Francisco, CA · CIK 0001349046

Offering snapshot reported Nov 5, 2012 · SEC filing

Reported sold
$31.3M
Offering amount: $500M
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.7M$31.3MMar 9, 2009: $12,668,451.00Mar 9, 2009Mar 22, 2010: $12,668,451.00Mar 22, 2010Mar 2, 2011: $13,318,451.00Mar 2, 2011Mar 7, 2011: $13,318,451.00Mar 8, 2012: $13,318,451.00Mar 8, 2012Nov 5, 2012: $31,318,451.00Nov 5, 2012

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$13,318,451 → $31,318,451

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 5, 2012Amendment$31,318,451$18,000,000vs Mar 8, 20125SEC filing
Mar 8, 2012Amendment$13,318,451$0vs Mar 7, 20115SEC filing
Mar 7, 2011Amendment$13,318,451$0vs Mar 2, 20115SEC filing
Mar 2, 2011Amendment$13,318,451$650,000vs Mar 22, 20105SEC filing
Mar 22, 2010Amendment$12,668,451$0vs Mar 9, 20094SEC filing
Mar 9, 2009Amendment$12,668,451No comparisonNot reportedSEC filing
Jan 3, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-84782
Limited partner interests

Source: Form D, filed Nov 5, 2012. 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

SYMBOL CAPITAL PARTNERS II, LP

Investment adviser: SYMBOL CAPITAL, LLC

Gross asset value
$65.8M
Beneficial owners
18
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MARITIME TAX & ACCOUNTING SERVICES, INC. WATERFORD, Michigan, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Custodian J.P. MORGAN PRIME INC. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN PRIME INC. NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN PRIME INC.
SEC 8-69703

J.P. MORGAN PRIME INC.
CRD 282107 · SEC 8-69703

Filing source

Form ADV 2089717 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5761269502

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
Jonathan Burgstone Executive
Glenn Fugitt Executive
N/A Symbol Capital, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Market Street Spear Tower 36 Th Floor
San Francisco, CA, 94105