Form D · Hedge Fund

Thompson MacTavish Fixed Asset Opportunity Fund LP

Deerfield Beach, FL · CIK 0001551774

Offering snapshot reported Jul 3, 2013 · SEC filing

Reported sold
$2.01M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jun 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.01M$2.01MJun 7, 2012Nov 1, 2012: $0.00Nov 1, 2012Jul 3, 2013: $2,010,000.00Jul 3, 2013

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$0 → $2,010,000
  • Reported investors0 → 6
  • Minimum accepted$0 → $50,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 3, 2013Amendment$2,010,000$2,010,000vs Nov 1, 20126SEC filing
Nov 1, 2012Amendment$0No comparison0SEC filing
Jun 7, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-179413
$2,010,000 was sold between June 1, 2012 and June 30, 2013.

Source: Form D, filed Jul 3, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Peter Holzworth Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
265 S. Federal Hwy, #301
Deerfield Beach, FL, 33441