Form D · Hedge Fund

40 North Investment Partners LP

New York, NY · CIK 0001596141

Offering snapshot reported Jan 9, 2015 · SEC filing

Reported sold
$380M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 2, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$190M$380MJan 13, 2014: $380,000,000.00Jan 13, 2014Jan 9, 2015: $380,000,000.00Jan 9, 2015

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 investors1 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 9, 2015Amendment$380,000,000$0vs Jan 13, 201410SEC filing
Jan 13, 2014Initial$380,000,000No comparison1SEC 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
021-209841

Source: Form D, filed Jan 9, 2015. 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

40 NORTH INVESTMENT PARTNERS LP

Investment adviser: STANDARD INVESTMENTS LLC

Gross asset value
$949M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Nov 16, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

J.P. MORGAN SECURITIES INC.
SEC 8-36950

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES INC.
CRD 18718 · SEC 8-36950

Filing source

Form ADV 956798 · Nov 16, 2015 · Schedule D 7.B.(1), fund 805-9805441439

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
David J. Millstone Executive
Michael K. Owens Executive
Lawrence V. Palermo Executive
David S. Winter Executive
Howard J. Zauderer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9 West 57 Th Street 30 Th Floor
New York, NY, 10019