Form D · Other Investment Fund
Raptor Fund, LP
Dallas, TX · CIK 0001817254
Offering snapshot reported Jul 13, 2023 · SEC filing
- Reported sold
- $5.58M Indefinite offering
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Jul 1, 2020 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 13, 2023 | Amendment | $5,583,604 | $0vs Jul 13, 2022 | 8 | SEC filing |
| Jul 13, 2022 | Amendment | $5,583,604 | $0vs Jul 13, 2021 | 8 | SEC filing |
| Jul 13, 2021 | Amendment | $5,583,604 | No comparison | Not reported | SEC filing |
| Jul 13, 2020 | Initial | $1,392,862 | No comparison | 2 | 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
- 021-370858
Source: Form D, filed Jul 13, 2023. 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
RAPTOR FUND, LP
Investment adviser: CPMG, INC.
- Gross asset value
- $469
- Beneficial owners
- 7
- ADV minimum commitment
- $0
Reported in Form ADV on Aug 24, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
LANE GORMAN TRUBITT, LLC
PCAOB 508
Filing source
Form ADV 1782896 · Aug 24, 2023 · Schedule D 7.B.(1), fund 805-9992591785
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.
| Name | Reported role |
|---|---|
| John E. Bateman | Executive |
| N/A Cpmg, Inc. | Promoter |
| Antal Desai | Executive |
| R. Kent Mc Gaughy | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75209