Form D · Hedge Fund

Investment Partners, LLC - Tactical Alpha Program

San Francisco, CA · CIK 0001707716

Offering snapshot reported Feb 20, 2020 · SEC filing

Reported sold
$30.1M
Indefinite offering
Investors reported
120
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15M$30.1MJun 2, 2017: $1,310,000.00Jun 2, 2017Feb 16, 2018: $2,463,900.00Feb 16, 2018Feb 20, 2019: $4,886,242.00Feb 20, 2019Feb 20, 2020: $30,072,118.00Feb 20, 2020

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$4,886,242 → $30,072,118
  • Reported investors16 → 120

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 20, 2020Amendment$30,072,118$25,185,876vs Feb 20, 2019120SEC filing
Feb 20, 2019Amendment$4,886,242$2,422,342vs Feb 16, 201816SEC filing
Feb 16, 2018Amendment$2,463,900$1,153,900vs Jun 2, 20178SEC filing
Jun 2, 2017Initial$1,310,000No comparison3SEC 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
021-287979

Source: Form D, filed Feb 20, 2020. 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 - TACTICAL ALPHA PROGRAM

Investment adviser: FORT POINT CAPITAL PARTNERS LLC

Gross asset value
$21.5M
Beneficial owners
96
ADV minimum commitment
$250K

Reported in Form ADV on Jan 13, 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
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 1481087 · Jan 13, 2021 · Schedule D 7.B.(1), fund 805-3702774790

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
Llc Cypress Point Capital Management Executive
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 St 8 Th Floor
San Francisco, CA, 94111