Form D · Hedge Fund

1837 Partners Ltd.

Grand Cayman, E9 · CIK 0001396487

Offering snapshot reported Mar 17, 2017 · SEC filing

Reported sold
$49.9M
Indefinite offering
Investors reported
126
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.9M$49.9MMar 23, 2012: $30,698,332.00Mar 23, 2012Mar 21, 2013: $37,795,533.00Mar 21, 2013Mar 21, 2014: $48,206,533.00Mar 21, 2014Mar 20, 2015: $49,690,519.00Mar 20, 2015Mar 18, 2016: $49,773,519.00Mar 18, 2016Mar 17, 2017: $49,873,519.00Mar 17, 2017

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$49,773,519 → $49,873,519
  • Reported investors125 → 126

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2017Amendment$49,873,519$100,000vs Mar 18, 2016126SEC filing
Mar 18, 2016Amendment$49,773,519$83,000vs Mar 20, 2015125SEC filing
Mar 20, 2015Amendment$49,690,519$1,483,986vs Mar 21, 2014125SEC filing
Mar 21, 2014Amendment$48,206,533$10,411,000vs Mar 21, 2013123SEC filing
Mar 21, 2013Amendment$37,795,533$7,097,201vs Mar 23, 2012104SEC filing
Mar 23, 2012Initial$30,698,332No comparison93SEC 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
021-175512

Source: Form D, filed Mar 17, 2017. 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

1837 PARTNERS LTD.

Investment adviser: CURI CAPITAL, LLC

Gross asset value
$23.8M
Beneficial owners
32
ADV minimum commitment
$250K

Reported in Form ADV on Aug 8, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian BNP PARIBAS PRIME BROKERAGE, INC. CHICAGO, Illinois, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. CHICAGO, Illinois, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 1131073 · Aug 8, 2017 · Schedule D 7.B.(1), fund 805-4376337379

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
Walter Clark Director
Blair R. Haarlow Director
Letitia Solomon Director
Charles Thomas Director
Frances E. Tuite Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104