Form D · Hedge Fund

Technology Opportunity Partners, LP

San Francisco, CA · CIK 0001287912

Offering snapshot reported May 18, 2021 · SEC filing

Reported sold: $72.7M
Investors reported: 49
Minimum accepted: $250K
First sale: Aug 1, 2003

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$71,470,722 → $72,693,807
Reported investors43 → 49

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 18, 2021	Amendment	$72,693,807	$1,223,085vs May 18, 2020	49	SEC filing
May 18, 2020	Amendment	$71,470,722	$17,441,177vs Aug 6, 2013	43	SEC filing
Aug 6, 2013	Initial	$54,029,545	No comparison	15	SEC filing
Mar 16, 2011	Amendment	$46,708,669	$500,000vs Mar 16, 2010	15	SEC filing
Mar 16, 2010	Amendment	$46,208,669	-$4,582,719vs Mar 13, 2009	15	SEC filing
Mar 13, 2009	Amendment	$50,791,388	No comparison	Not reported	SEC filing
Dec 6, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-200820

The entities listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the General Partner (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Metropolitan Capital Investments Banc, Inc.	148820
Enclave Capital LLC	22732

Source: Form D, filed May 18, 2021. 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

TECHNOLOGY OPPORTUNITY PARTNERS, LP

Investment adviser: TECHNOLOGY OPPORTUNITY VENTURES, LLC

Gross asset value: $29.2M
Beneficial owners: 38
ADV minimum commitment: $250K

Reported in Form ADV on May 30, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM LLP MELVILLE, New York, United States

Custodian PERSHING LLC SAN FRANCISCO, California, United States Related to adviser: No

Marketer KLITZBERG ASSOCIATES, INC. PRINCETON, New Jersey, United States Related to adviser: No

Prime broker MAREX CAPITAL MARKETS INC. SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MARCUM LLP
PCAOB 688

PERSHING LLC
SEC 8-17574

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Filing source

Form ADV 1874991 · May 30, 2024 · Schedule D 7.B.(1), fund 805-7828942320

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
Steven L. Fingerhood	Executive
Technology Opportunity Ventures, Llc	Executive
(General Partner) Zf Ventures, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Market Plaza Spear Tower, Suite 4025
San Francisco, CA, 94105