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SEC filing record
Primary Source · SEC.gov

CONCOURSE CAPITAL PARTNERS LP

Fund Vehicle2016 vintageRule 506(b), Section 3(c), Section 3(c)(7)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Raised

$135M

Investors

21

Min Invest

None stated

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What this filing shows

·

Every sentence is a value as filed on SEC Form D

CONCOURSE CAPITAL PARTNERS LP is a Delaware limited partnership that first filed a Form D on May 5, 2014 and most recently amended it on June 30, 2023, describing itself as a hedge fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(7) and covers pooled investment fund interests. CONCOURSE CAPITAL PARTNERS LP reported $134,824,218 sold from 21 investors in an offering of indefinite size as of the Form D filed June 30, 2023. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. The issuer's address of record is 3060 Peachtree Rd, Nw, Suite 1400, Atlanta, GA 30305.

Critical Disclosures

What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.

Offering stalled · Form D · last filing June 30, 2023

Latest annual amendment reported no change in amount sold or investors

Timeline
Each line is a fact as filed. The history behind it, the same event across other issuers, and an alert on the next one:Open in the terminal Watch this issuer

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001453975
Entity NameCONCOURSE CAPITAL PARTNERS LP
ExemptionRule 506(b), Section 3(c), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Partnership
Jurisdiction of OrganizationDelaware
Issuer Address3060 Peachtree Rd, Nw, Suite 1400, Atlanta, GA 30305
Phone(404) 751-0100
Industry / Fund TypePooled Investment Fund · Hedge Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypePooled investment fund interests
First Sale DateJanuary 8, 2009
Filing DateJune 30, 2023
Accession Number0001981461-23-000012
Total Offering AmountIndefinite
Total Amount Sold$134,824,218
Total Investors21
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationIntended to last more than one year
Net Asset Value RangeDecline to Disclose
State (Issuer Address)GA
Amendment Count9 filings on record

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

D/AJune 30, 2023D/AJuly 15, 2022D/AAugust 10, 2021D/AAugust 14, 2020D/AJuly 12, 2019D/AMay 14, 2018D/AMay 5, 2017D/AApril 12, 2016D/AMay 5, 2014

In the Terminal

Filing events

0

none on file

Critical / warning

0 / 0

0 watch · 0 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

stalled

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Fund family Part of the CONCOURSE CAPITAL PARTNERS family: 2 vehicles across 1 generation · full family and the filing behind each link in the terminal

Investor

  • The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

Pro

  • This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
  • The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV

Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…

Adviser of Record (Form ADV)

CRD 160182

CRD 160182 · lists this fund on Schedule D 7.B.(1) as a hedge fund

Auditor named on Form ADV: Ernst & Young LLP · PCAOB-registered per the adviser

From the adviser's Form ADV as loaded from the SEC bulk data through December 31, 2024, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Concourse Capital Management, LLC

Promoter · Atlanta, GA

General Partner of Issuer

Joseph L. Mathias (IV)

Executive Officer, Promoter · Atlanta, GA

President and Chief Investment Officer of Concourse Capital Management, LLC, the General Partner of Issuer

Questions About CONCOURSE CAPITAL PARTNERS LP

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is CONCOURSE CAPITAL PARTNERS LP?

CONCOURSE CAPITAL PARTNERS LP is a Delaware limited partnership that filed a Form D with the SEC on June 30, 2023 as a hedge fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests.

Is CONCOURSE CAPITAL PARTNERS LP legit?

AltStreet does not rate legitimacy; it reports the public record. CONCOURSE CAPITAL PARTNERS LP filed a Form D with the SEC on June 30, 2023 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $134,824,218 sold to 21 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is CONCOURSE CAPITAL PARTNERS LP registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that CONCOURSE CAPITAL PARTNERS LP claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has CONCOURSE CAPITAL PARTNERS LP raised?

CONCOURSE CAPITAL PARTNERS LP reported $134,824,218 sold from 21 investors in an offering of indefinite size as of the Form D filed June 30, 2023.

Who can invest in CONCOURSE CAPITAL PARTNERS LP?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.

What is the minimum investment in CONCOURSE CAPITAL PARTNERS LP?

The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.

Who is selling CONCOURSE CAPITAL PARTNERS LP and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.

Who is behind CONCOURSE CAPITAL PARTNERS LP?

The Form D lists 2 related persons: Concourse Capital Management, LLC, promoter (General Partner of Issuer); Joseph L. Mathias (IV), executive officer, promoter (President and Chief Investment Officer of Concourse Capital Management, LLC, the General Partner of Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is CONCOURSE CAPITAL PARTNERS LP located?

The issuer's address on its SEC filings is 3060 Peachtree Rd, Nw, Suite 1400, Atlanta, GA 30305. Its phone number of record is 404-751-0100. It is organized under the laws of Delaware.

How long is the CONCOURSE CAPITAL PARTNERS LP offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 9 amendments are on record for this CIK.

How large is CONCOURSE CAPITAL PARTNERS LP?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.