Form D · Hedge Fund

Partners In Prophet, Ltd.

Austin, TX · CIK 0001600963

Offering snapshot reported Mar 25, 2019 · SEC filing

Reported sold: $3.17M
Investors reported: 0
Minimum accepted: $0
First sale: Apr 1, 2018

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Source
Mar 25, 2019	Initial	$3,174,427	No comparison	SEC filing
Mar 26, 2018	Amendment	$0	-$484,142,679vs Mar 30, 2017	SEC filing
Mar 30, 2017	Amendment	$484,142,679	$473,519,391vs Mar 31, 2016	SEC filing
Mar 31, 2016	Amendment	$10,623,288	No comparison	SEC filing
Apr 2, 2015	Initial	Yet to sell	No comparison	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-335562

Limited Partnership Interests

Source: Form D, filed Mar 25, 2019. 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

PARTNERS IN PROPHET, LTD

Investment adviser: PROPHET CAPITAL ASSET MANAGEMENT LP

Gross asset value: $35.8M
Beneficial owners: 101
ADV minimum commitment: $5M

Reported in Form ADV on Apr 25, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES, LTD PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian BANK OF AMERICA N.A. NEW YORK, New York, United States Related to adviser: No

Custodian BARCLAYS BANK PLC NEW YORK, New York, United States Related to adviser: No

Custodian CREDIT SUISSE AG, NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. COLUMBUS, Ohio, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NATALLIANCE SECURITIES, LLC AUSTIN, Texas, United States Related to adviser: No

Custodian TEXAS CAPITAL BANK RICHARDSON, Texas, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Prime broker THE BANK OF NEW YORK MELLON NEW YORK, New York, 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

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MORGAN STANLEY & CO. LLC
SEC 8-15869

NATALLIANCE SECURITIES, LLC
SEC 8-48723

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1869634 · Apr 25, 2024 · Schedule D 7.B.(1), fund 805-4389246044

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
Robert A. Epstein	Promoter
Prophet Asset Management Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Prophet Capital Asset Management Lp 5000 Plaza On The Lake Blvd, Suite 180
Austin, TX, 78746