Form D · Hedge Fund

ZACKS LP 2008

Chicago, IL · CIK 0001443187

Offering snapshot reported Nov 9, 2011 · SEC filing

Reported sold
$189M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Aug 5, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$94.6M$189MJun 9, 2010: $186,785,111.00Jun 9, 2010Nov 9, 2011: $189,285,111.00Nov 9, 2011

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$186,785,111 → $189,285,111

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 9, 2011Amendment$189,285,111$2,500,000vs Jun 9, 201025SEC filing
Jun 9, 2010Amendment$186,785,111No comparison25SEC 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
021-123911
No sales commissions/finder fee

Source: Form D, filed Nov 9, 2011. 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

ZACKS MARKET NEUTRAL LIMITED PARTNERSHIP 2008

Investment adviser: ZACKS INVESTMENT MANAGEMENT, INC.

Gross asset value
$4.85M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on May 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian BTIG, LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BTIG, LLC
SEC 8-65473

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1323112 · May 29, 2019 · Schedule D 7.B.(1), fund 805-3235420605

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
Zacks Investment Research, Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
111 North Canal Street Suite 1100
Chicago, IL, 60606