Form D · Hedge Fund

Investment Partners, LLC - Alternative Yield Fund V

San Francisco, CA · CIK 0001817508

Offering snapshot reported Feb 19, 2021 · SEC filing

Reported sold
$13.3M
Indefinite offering
Investors reported
35
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.67M$13.3MJul 9, 2020: $1,605,616.00Jul 9, 2020Feb 19, 2021: $13,345,874.00Feb 19, 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.

  • Reported sold$1,605,616 → $13,345,874
  • Reported investors9 → 35

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 19, 2021Amendment$13,345,874$11,740,258vs Jul 9, 202035SEC filing
Jul 9, 2020Initial$1,605,616No comparison9SEC 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
021-370610

Source: Form D, filed Feb 19, 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

INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND V

Investment adviser: FORT POINT CAPITAL PARTNERS LLC

Gross asset value
$2.53M
Beneficial owners
13
ADV minimum commitment
$250K

Reported in Form ADV on May 6, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LOS ANGELES, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

KPMG LLP
PCAOB 185

Filing source

Form ADV 1539219 · May 6, 2021 · Schedule D 7.B.(1), fund 805-2980679077

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
Ralph Drybrough Executive
Fort Point Capital Partners Llc Executive
Timothy Mc Dowell Executive
Paul Touchstone Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
275 Sacramento Street, 8 Th Floor
San Francisco, CA, 94111