Form D · Hedge Fund

5:15 Partners, LP

Greenwich, CT · CIK 0001464818

Offering snapshot reported Jul 25, 2012 · SEC filing

Reported sold: $28M
Investors reported: 31
Minimum accepted: $5M
First sale: Jul 1, 2009

Fundraising history

Reported sold

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$37,874,085 → $27,966,824
Minimum accepted$3,000,000 → $5,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 25, 2012	Amendment	$27,966,824	-$9,907,261vs Jul 15, 2011	31	SEC filing
Jul 15, 2011	Amendment	$37,874,085	$21,300,687vs Jul 16, 2010	31	SEC filing
Jul 16, 2010	Amendment	$16,573,398	$9,381,398vs Jul 13, 2009	26	SEC filing
Jul 13, 2009	Initial	$7,192,000	No comparison	10	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-132663

Source: Form D, filed Jul 25, 2012. 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

5:15 PARTNERS, LP

Investment adviser: 5:15 CAPITAL MANAGEMENT, LLC

Gross asset value: $22.2M
Beneficial owners: 25
ADV minimum commitment: $5M

Reported in Form ADV on Mar 20, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBEOP FINANCIAL SERVICES HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS & COMPANY NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

Filing source

Form ADV 704549 · Mar 20, 2013 · Schedule D 7.B.(1), fund 805-7571086614

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
Name	Reported role
Edward George Fisher	Executive
Robert Wahl	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O 5:15 Capital Gp, Llc 33 Benedict Place
Greenwich, CT, 06830