Form D · Investing

Your Source Pacific Fund I LLLP

Phoenix, AZ · CIK 0001416969

Offering snapshot reported Nov 18, 2010 · SEC filing

Reported sold
$10.9M
Offering amount: $20M
Investors reported
53
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.45M$10.9MOct 29, 2007Nov 17, 2009: $9,800,000.00Nov 17, 2009Nov 18, 2010: $10,900,000.00Nov 18, 2010

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$9,800,000 → $10,900,000
  • Reported investors47 → 53
  • Minimum accepted$100,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 18, 2010Amendment$10,900,000$1,100,000vs Nov 17, 200953SEC filing
Nov 17, 2009Amendment$9,800,000No comparison47SEC filing
Oct 29, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-110495

Source: Form D, filed Nov 18, 2010. 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

YOUR SOURCE PACIFIC FUND I, LLLP

Investment adviser: YOUR SOURCE FINANCIAL, PLC.

Gross asset value
$1.25M
Beneficial owners
50
ADV minimum commitment
$100K

Reported in Form ADV on Jun 26, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator YOUR SOURCE PARTNERS, LLC WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor MAASTRICHT MICHAEL CPA PHOENIX, Arizona, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian TD AMERITRADE, INC. BELLEVUE, Nebraska, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. DOVER, Delaware, 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

MAASTRICHT MICHAEL CPA
PCAOB 2253

CHARLES SCHWAB & CO., INC.
SEC 8-16514

TD AMERITRADE, INC.
SEC 8-23395

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Filing source

Form ADV 1437945 · Jun 26, 2020 · Schedule D 7.B.(1), fund 805-5067951302

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
George Collett Promoter
Raymond Dimuro Promoter
Partners, Llc Your Source Executive
X Your Source Partners, Llc Executive

Issuer details

Industry: Investing (See others in industry)

Address:
707 East Northern Avenue
Phoenix, AZ, 85020