Form D · Hedge Fund

1Sharpe Income Fund L.P.

Piedmont, CA · CIK 0001684954

Offering snapshot reported Oct 16, 2019 · SEC filing

Reported sold
$72.7M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 2, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.3M$72.7MSep 22, 2016Oct 16, 2017: $61,195,682.00Oct 16, 2017Oct 16, 2018: $66,066,669.00Oct 16, 2018Oct 16, 2019: $72,695,116.00Oct 16, 2019

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$66,066,669 → $72,695,116

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2019Amendment$72,695,116$6,628,447vs Oct 16, 20187SEC filing
Oct 16, 2018Amendment$66,066,669$4,870,987vs Oct 16, 20177SEC filing
Oct 16, 2017Amendment$61,195,682No comparison5SEC filing
Sep 22, 2016InitialYet to sellNo comparison0SEC 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
021-271073
Total amount sold includes subscriptions plus life to date fund earnings that have been reinvested.
Limited Partnership Interests

Source: Form D, filed Oct 16, 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

1SHARPE INCOME FUND L.P.

Investment adviser: 1SHARPE CAPITAL LLC

Gross asset value
$114M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian MORGAN STANLEY GREENWOOD VILLAGE, Colorado, United States Related to adviser: No
Custodian US BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1377405 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-4206877088

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
N/A 1 Sharpe Capital Llc Executive
Robert Bloemker Executive
Gregor Watson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
370 Highland Ave. Suite 200
Piedmont, CA, 94611