Form D · Other Investment Fund

ACRS1, L.P.

Saint Louis, MO · CIK 0001727752

Offering snapshot reported Dec 23, 2021 · SEC filing

Reported sold
$1M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 27, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$500K$1MJan 10, 2018: $1,000,000.00Jan 10, 2018Jan 7, 2019: $1,000,000.00Jan 7, 2019Jan 6, 2020: $1,000,000.00Jan 6, 2020Jan 6, 2021: $1,000,000.00Jan 6, 2021Dec 23, 2021: $1,000,000.00Dec 23, 2021

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 23, 2021Amendment$1,000,000$0vs Jan 10, 20181SEC filing
Jan 6, 2021Amendment$1,000,000$0vs Jan 10, 20181SEC filing
Jan 6, 2020Amendment$1,000,000$0vs Jan 10, 20181SEC filing
Jan 7, 2019Amendment$1,000,000$0vs Jan 10, 20181SEC filing
Jan 10, 2018Initial$1,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-302900

Source: Form D, filed Dec 23, 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

ACRS1, L.P.

Investment adviser: ACR ALPINE CAPITAL RESEARCH, LLC

Gross asset value
$1.12M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Oct 1, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker COWEN AND COMPANY ATLANTA, Georgia, United States
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

PERSHING LLC
SEC 8-17574

COWEN AND COMPANY
CRD 7616 · SEC 8-22522

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1569056 · Oct 1, 2021 · Schedule D 7.B.(1), fund 805-6030054670

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
Acr Alpine Capital Research, Llc Director
Alpine Partners Management, Llc Director, Executive
Nicholas V Tompras Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8000 Maryland Avenue, Suite 700
Saint Louis, MO, 63105