Form D · Other Investment Fund
Tabor Partners, LP
Denver, CO · CIK 0001599267
Offering snapshot reported Jan 30, 2015 · SEC filing
- Reported sold
- $32.3M Indefinite offering
- Investors reported
- 26 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Feb 3, 2014 As reported in this filing
Fundraising history
Reported soldDates 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$29,925,000 → $32,250,000
- Reported investors18 → 26
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 30, 2015 | Amendment | $32,250,000 | $2,325,000vs Feb 6, 2014 | 26 | SEC filing |
| Feb 6, 2014 | Initial | $29,925,000 | No comparison | 18 | 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
- 021-211414
Source: Form D, filed Jan 30, 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
TABOR PARTNERS, LP
Investment adviser: MARSICO CAPITAL MANAGEMENT, LLC
- Gross asset value
- $37.8M
- Beneficial owners
- 26
- ADV minimum commitment
- $50K
Reported in Form ADV on Mar 31, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 885153 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-9805147638
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 |
|---|---|
| Marsico Fund Advisors, L.L.C. | Executive |
| Neil L. Gloude | Executive |
| Thomas M.J. Kerwin | Executive |
| Thomas F. Marsico | Executive |
| Christopher J. Marsico | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Denver, CO, 80202