Form D · Other Investment Fund

TELEMUS DECORRELATION OPPORTUNITY FUND, LP

Southfield, MI · CIK 0001671681

Offering snapshot reported Sep 15, 2020 · SEC filing

Reported sold
$20.4M
Indefinite offering
Investors reported
63
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Nov 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.2M$20.4MApr 11, 2016Aug 2, 2017: $10,930,000.00Aug 2, 2017Aug 15, 2018: $16,745,000.00Aug 15, 2018Sep 5, 2019: $17,420,000.00Sep 5, 2019Sep 15, 2020: $20,370,000.00Sep 15, 2020

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$17,420,000 → $20,370,000
  • Reported investors51 → 63

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 15, 2020Amendment$20,370,000$2,950,000vs Sep 5, 201963SEC filing
Sep 5, 2019Amendment$17,420,000$675,000vs Aug 15, 201851SEC filing
Aug 15, 2018Amendment$16,745,000$5,815,000vs Aug 2, 201746SEC filing
Aug 2, 2017Amendment$10,930,000No comparison32SEC filing
Apr 11, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-261047

Source: Form D, filed Sep 15, 2020. 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

TELEMUS DECORRELATION OPPORTUNITY FUND, LP

Investment adviser: FOCUS PARTNERS WEALTH, LLC

Gross asset value
$2.4M
Beneficial owners
56
ADV minimum commitment
$500K

Reported in Form ADV on Sep 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, LLC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US, LLP CHICAGO, Illinois, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 2120006 · Sep 29, 2026 · Schedule D 7.B.(1), fund 805-2289217448

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
Eric C. Oppenheim Executive
David Post Executive
Gary Ran Executive
Robert Schlagheck Executive
N/A Telemus Capital, Llc Executive
N/A Telemus Decorrelation Opportunity Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Two Towne Square Suite 800
Southfield, MI, 48076