Fpa

The address on file, 11601 Wilshire Blvd., Suite 1200, Los Angeles, CA, is used by 70 issuers in our index across 13 sponsor groups; 61 are outside this group. It is on our registered-agent / shared-office list (78 issuers in 27 unrelated clusters).

What this means Many unrelated companies file from this address. Often a registered agent or a fund administrator; sometimes a shared office. Ask where the team actually works.

No amendment in the last 12 months on an offering that may still be open — FPA Global Opportunity Fund (latest filing Feb 27, 2025) · No amendment in the last 12 months on an offering that may still be open — FPA Select Maple Fund, L.P. (latest filing Feb 27, 2025) · No amendment in the last 12 months on an offering that may still be open — FPA Contrarian Value Equity Fund (ERISA), L.P. (latest filing Feb 26, 2025) · No amendment in the last 12 months on an offering that may still be open — FPA Hawkeye-7 Fund (latest filing Apr 26, 2024) · No amendment in the last 12 months on an offering that may still be open — FPA HAWKEYE FUND (latest filing Apr 26, 2024) · and 1 more

What this means SEC rules expect a yearly amendment while an offering is still going. Ask the sponsor which of these raises have closed.

David Brookman's role changed at FPA Income Opportunities Offshore Fund, L.P.: executive officer → executive officer, director · David Brookman's role changed at FPA Multi-Advisor Offshore Fund, Ltd.: executive officer → executive officer, director · James Richard Atwood's role changed at FPA Multi-Advisor Offshore Fund, Ltd.: director → executive officer, director · James Richard Atwood's role changed at FPA Hawkeye Offshore Fund, Ltd.: director → executive officer, director · Steven Todd Romick's role changed at FPA Select Fund, L.P.: promoter → executive officer

What this means Roles on Form D are self-reported. Ask who runs the company today.

The Apr 26, 2024 filing lists a minimum of $0; the Feb 27, 2025 Form D/A lists $100,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

The Apr 26, 2023 filing lists a minimum of $0; the Apr 26, 2024 Form D/A lists $100,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

David Brookman is written 2 different ways on the filings · Steven Todd Romick is written 3 different ways on the filings · Nico Yale Mizrahi is written 2 different ways on the filings · Todd First Pacific Advisors, LLC is written 2 different ways on the filings · Richard First Pacific Advisors, LLC is written 3 different ways on the filings · and 2 more

What this means Middle names and suffixes come and go on these forms. Check full legal names against your documents.

Reported net asset value range changed between filings — FPA Multi-Advisor Offshore Fund, Ltd. · Reported net asset value range changed between filings — FPA Hawkeye Offshore Fund, Ltd. · Reported net asset value range changed between filings — FPA Value Partners Fund, L.P. · Reported net asset value range changed between filings — FPA Multi-Advisor Fund II, L.P. · Reported net asset value range changed between filings — FPA MULTI-ADVISOR FUND, L.P. · and 3 more

What this means The size band is self-reported. Ask for current numbers.

Address moved from Los Angeles, CA to El Segundo, CA — FPA Income Opportunities Onshore Fund, L.P. · Address moved from Los Angeles, CA to El Segundo, CA — FPA Income Opportunities Offshore Fund, L.P. · Address moved from Los Angeles, CA to El Segundo, CA — FPA CONTRARIAN VALUE EQUITY FUND, L.P. · Address moved from Los Angeles, CA to El Segundo, CA — FPA Select Fund, L.P. · Address moved from Los Angeles, CA to El Segundo, CA — FPA Multi-Advisor Offshore Fund, Ltd. · and 7 more

What this means Businesses move. If you were told one city and the forms say another, ask which is current.

Address on file is a registered agent / shared office — FPA Hawkeye-7 Fund · Address on file is a registered agent / shared office — FPA HAWKEYE FUND · Address on file is a registered agent / shared office — FPA Long Opportunity Fund, L.P. · Address on file is a registered agent / shared office — FPA Select Offshore Fund, Ltd.

What this means A registered agent's address is a mailbox, not where the team works. Ask where the business operates.

Delaware (21), Cayman Islands (6), California (1) — out of 28 member issuers. The odd ones out: FPA Hawkeye Offshore Fund, Ltd. (Cayman Islands); FPA Multi-Advisor Offshore Fund, Ltd. (Cayman Islands); FPA Long Opportunity Fund, Ltd. (Cayman Islands); FPA Select Offshore Fund, Ltd. (Cayman Islands); FPA Select Offshore Fund II, Ltd. (Cayman Islands); FPA Whitehawk III-Plus Offshore Fund, L.P. (Cayman Islands).

What this means Sponsors often form each deal company in Delaware or Wyoming no matter where the property is. A mix is common; it just tells you which state's rules each company lives under.

CA (25), Cayman Islands (as filed: E9) (3). 11 members use a registered-agent or shared-office address: FPA HAWKEYE FUND (11601 Wilshire Blvd., Suite 1200, Los Angeles, CA); FPA Hawkeye-7 Fund (11601 Wilshire Blvd., Suite 1200, Los Angeles, CA); FPA Select Fund (11601 Wilshire Blvd Ste 1200, Los Angeles, CA); FPA Long Opportunity Fund, L.P. (11601 Wilshire Blvd., Suite 1200, Los Angeles, CA).

What this means A registered agent's address is a mailbox, not where the team works. The other address is more likely the real office — ask which one is.

Issuer used a different name before — FPA Value Partners Fund, L.P. · Issuer used a different name before — FPA Multi-Advisor Fund II, L.P. · Issuer used a different name before — FPA MULTI-ADVISOR FUND, L.P. · Issuer used a different name before — FPA Hawkeye-7 Fund · Issuer used a different name before — FPA HAWKEYE FUND

What this means Match the CIK on your documents, not just the name.