Form D · Other Investment Fund

US Equity Long-Only Fund LP

New York, NY · CIK 0001676674

Offering snapshot reported Jun 21, 2019 · SEC filing

Reported sold: $16.3M
Investors reported: 7
Minimum accepted: $5M
First sale: Jun 3, 2016

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$15,258,525 → $16,258,525
Reported investors6 → 7

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 21, 2019	Amendment	$16,258,525	$1,000,000vs Jun 22, 2018	7	SEC filing
Jun 22, 2018	Amendment	$15,258,525	$200,000vs Jun 26, 2017	6	SEC filing
Jun 26, 2017	Amendment	$15,058,525	$10,208,525vs Jun 9, 2016	5	SEC filing
Jun 9, 2016	Initial	$4,850,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-264730

Source: Form D, filed Jun 21, 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

US EQUITY LONG-ONLY FUND LP

Investment adviser: FIERA CAPITAL INC.

Gross asset value: $18.1M
Beneficial owners: 6
ADV minimum commitment: $5M

Reported in Form ADV on Mar 23, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES, INC. CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP MILWAUKEE, Wisconsin, United States

Custodian BNY MELLON, N.A. JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

BNY MELLON, N.A.
LEI 4EP6JBYBTPTQ47LZOB67

Filing source

Form ADV 1268813 · Mar 23, 2019 · Schedule D 7.B.(1), fund 805-1659130184

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
N/A Fiera Capital Inc.	Promoter
Evangelia Kleftodimou	Executive
Stephen A. Mc Shea	Executive
Benjamin S. Thompson	Executive
Charles C. Wilkinson	Executive
Donald M. Wilkinson Iii	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

375 Park Avenue 8 Th Floor
New York, NY, 10152