Form D · Hedge Fund

3 Strong Ships, L.P.

Bethesda, MD · CIK 0001577482

Offering snapshot reported Nov 8, 2018 · SEC filing

Reported sold
$10.9M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 21, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.45M$10.9MMay 22, 2013: $705,000.00May 22, 2013Mar 19, 2015: $905,000.00Mar 19, 2015Dec 8, 2016: $1,090,500.00Dec 8, 2016Nov 13, 2017: $10,905,000.00Nov 13, 2017Nov 8, 2018: $10,905,000.00Nov 8, 2018

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 8, 2018Amendment$10,905,000$0vs Nov 13, 20175SEC filing
Nov 13, 2017Amendment$10,905,000$9,814,500vs Dec 8, 20165SEC filing
Dec 8, 2016Amendment$1,090,500$385,500vs May 22, 20135SEC filing
Mar 19, 2015Amendment$905,000$200,000vs May 22, 20136SEC filing
May 22, 2013Initial$705,000No comparison4SEC 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
021-196879

Source: Form D, filed Nov 8, 2018. 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

3 STRONG SHIPS, L.P.

Investment adviser: 3 STRONG SHIPS CAPITAL, LLC

Gross asset value
$1.5M
Beneficial owners
4
ADV minimum commitment
$250K

Reported in Form ADV on Dec 22, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNERAMPER, LLP NEW YORK, New York, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EISNERAMPER, LLP
PCAOB 274

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 1473954 · Dec 22, 2020 · Schedule D 7.B.(1), fund 805-7856116947

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
Serge Alfred Learsy Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5019 Worthington Dr
Bethesda, MD, 20816