Form D · Hedge Fund

Toro Capital Income Fund LP

Osprey, FL · CIK 0001517958

Offering snapshot reported Jul 25, 2019 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.26M$2.51MJun 30, 2011: $467,000.00Jun 30, 2011Sep 22, 2015: $1,100,000.00Sep 20, 2016: $1,766,330.00Sep 19, 2017: $2,129,268.00Sep 13, 2018: $2,511,800.00Jul 25, 2019: $0.00Jul 25, 2019

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$2,511,800 → $0
  • Reported investors4 → 0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 25, 2019Amendment$0-$2,511,800vs Sep 13, 20180SEC filing
Sep 13, 2018Amendment$2,511,800$382,532vs Sep 19, 20174SEC filing
Sep 19, 2017Amendment$2,129,268$362,938vs Sep 20, 20166SEC filing
Sep 20, 2016Amendment$1,766,330$666,330vs Sep 22, 20154SEC filing
Sep 22, 2015Amendment$1,100,000No comparison3SEC filing
Sep 24, 2014AmendmentYet to sellNo comparison0SEC filing
Sep 24, 2013AmendmentYet to sellNo comparison0SEC filing
Jun 30, 2011Initial$467,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-162088
The Fund was liquidated and closed effective June 30, 2019.

Source: Form D, filed Jul 25, 2019. 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

TORO CAPITAL INCOME FUND, LP

Investment adviser: TORO PARTNERS CAPITAL MANAGEMENT, LLC

Gross asset value
$906K
Beneficial owners
2
ADV minimum commitment
$250K

Reported in Form ADV on Jul 31, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OAKPOINT FUND SERVICES, LLC AVON LAKE, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY LTD CLEVELAND, Ohio, United States
Custodian TD AMERITRADE OMAHA, Nebraska, United States Related to adviser: No
Prime broker TD AMERITRADE OMAHA, Nebraska, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY LTD
PCAOB 925

Filing source

Form ADV 1336445 · Jul 31, 2019 · Schedule D 7.B.(1), fund 805-7162079380

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
N/A Lfi, Llc Promoter
N/A Toro Partners Capital Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
452 Walls Way
Osprey, FL, 34229