Form D · Hedge Fund

Investment Partners, LLC - StratiFi Tail Risk Fund I

San Francisco, CA · CIK 0001698453

Offering snapshot reported Feb 16, 2018 · SEC filing

Reported sold: Yet to sell
Investors reported: 3
Minimum accepted: $250K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 3

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 16, 2018	Amendment	Yet to sell	No comparison	3	SEC filing
Mar 31, 2017	Amendment	Yet to sell	No comparison	0	SEC filing
Feb 21, 2017	Initial	Yet to sell	No comparison	0	SEC 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: 021-281039

Source: Form D, filed Feb 16, 2018. 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 - STRATIFI TAIL RISK FUND I

Investment adviser: FORT POINT CAPITAL PARTNERS LLC

Gross asset value: $252K
Beneficial owners: 3
ADV minimum commitment: $250K

Reported in Form ADV on Mar 29, 2018. 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

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1200470 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-7242368525

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
Llc Cypress Point Capital Management Llc	Executive, Promoter
Ralph Drybrough	Executive
N/A 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