Form D · Hedge Fund

TIMUCUAN OPPORTUNITY FUND LP

Jacksonville, FL · CIK 0001161073

Offering snapshot reported Jun 28, 2016 · SEC filing

Reported sold
$6.68M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.39M$6.78MMar 13, 2009Mar 11, 2010: $6,775,000.00Mar 11, 2011: $6,775,000.00Mar 9, 2012: $6,775,000.00Mar 11, 2013: $6,675,000.00Apr 23, 2014: $6,675,000.00Jun 26, 2015: $6,675,000.00Jun 28, 2016: $6,675,000.00Jun 28, 2016

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 28, 2016Amendment$6,675,000$0vs Jun 26, 20159SEC filing
Jun 26, 2015Amendment$6,675,000$0vs Apr 23, 20149SEC filing
Apr 23, 2014Amendment$6,675,000$0vs Mar 11, 20139SEC filing
Mar 11, 2013Amendment$6,675,000-$100,000vs Mar 9, 20129SEC filing
Mar 9, 2012Amendment$6,775,000$0vs Mar 11, 201110SEC filing
Mar 11, 2011Amendment$6,775,000$0vs Mar 11, 201010SEC filing
Mar 11, 2010Amendment$6,775,000No comparison10SEC filing
Mar 13, 2009PaperNot reportedNo comparisonNot reportedSEC 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
021-128761

Source: Form D, filed Jun 28, 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

TIMUCUAN OPPORTUNITY FUND, L.P.

Investment adviser: TIMUCUAN ASSET MANAGEMENT INC

Gross asset value
$12.1M
Beneficial owners
9
ADV minimum commitment
$500K

Reported in Form ADV on Mar 28, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KAUFMAN ROSSIN & CO MIAMI, Florida, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 986411 · Mar 28, 2016 · Schedule D 7.B.(1), fund 805-3581114103

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
Robert W. Joel Executive, Promoter
W. Randall Mann Executive, Promoter
Russell B. Newton, Iii Director, Executive, Promoter
None Timucuan Capital Holdings, Llc Promoter
N/A Timucuan Capital Holdings, Llc Promoter
None Timucuan Fund Management, Lp Promoter
N/A Timucuan Fund Management, Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 West Forsyth Street Suite 1600
Jacksonville, FL, 32202