Form D · Hedge Fund
TREATY OAK PARTNERS, LP
Austin, TX · CIK 0001307095
Offering snapshot reported Mar 12, 2012 · SEC filing
- Reported sold
- $9.37M Indefinite offering
- Investors reported
- 20 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- May 1, 2002 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$9,422,247 → $9,371,751
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 12, 2012 | Amendment | $9,371,751 | -$50,496vs Feb 25, 2011 | 20 | SEC filing |
| Feb 25, 2011 | Amendment | $9,422,247 | $6,172,247vs Feb 26, 2010 | 20 | SEC filing |
| Feb 26, 2010 | Amendment | $3,250,000 | No comparison | 17 | SEC 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
- 021-70588
A contribution amount less than the minimum amount of $500,000 may be accepted at the discretion of the general partner.
Source: Form D, filed Mar 12, 2012. 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
TREATY OAK PARTNERS, LP
Investment adviser: TREATY OAK CAPITAL MANAGEMENT, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 22, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 609211 · Mar 22, 2012 · Schedule D 7.B.(1), fund 805-2020314493
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 |
|---|---|
| Aaron R. Stanley | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Austin, TX, 78701