Form D · Hedge Fund

U.S. Wealth Partners, LP

Woodbury, NY · CIK 0001652347

Offering snapshot reported Jul 19, 2018 · SEC filing

Reported sold: $3.86M
Investors reported: 17
Minimum accepted: $100K
First sale: Oct 1, 2015

Fundraising history

Reported sold

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 → $3,857,407
Reported investors16 → 17

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 19, 2018	Amendment	$3,857,407	$3,857,407vs Sep 26, 2017	17	SEC filing
Sep 26, 2017	Amendment	$0	$0vs Sep 28, 2016	16	SEC filing
Sep 28, 2016	Amendment	$0	No comparison	18	SEC filing
Oct 1, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-248593

Source: Form D, filed Jul 19, 2018. 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

US WEALTH PARTNERS LP

Investment adviser: U.S. WEALTH CAPITAL ADVISORS, LLC

Gross asset value: $5.45M
Beneficial owners: 15
ADV minimum commitment: $100K

Reported in Form ADV on Feb 1, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TOWER FUND SERVICES RED BANK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RICHEY MAY & CO.
PCAOB 673

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1271863 · Feb 1, 2019 · Schedule D 7.B.(1), fund 805-5336219254

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
Name	Reported role
Robert Joseph Santarpia	Executive
N/A U.S. Wealth Gp, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O U.S. Wealth Gp, Llc 7600 Jericho Turnpike, Suite 303
Woodbury, NY, 11797