Form D · Hedge Fund

660 Partners Fund, L.P.

New York, NY · CIK 0001101802

Offering snapshot reported Mar 7, 2018 · SEC filing

Reported sold: $136M
Investors reported: 59
Minimum accepted: $0
First sale: Jul 1, 1999

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$135,499,657 → $136,499,657

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 7, 2018	Amendment	$136,499,657	$1,000,000vs Mar 7, 2017	59	SEC filing
Mar 7, 2017	Amendment	$135,499,657	$0vs Mar 7, 2016	59	SEC filing
Mar 7, 2016	Amendment	$135,499,657	$200,000vs Mar 6, 2015	59	SEC filing
Mar 6, 2015	Amendment	$135,299,657	$2,700,000vs Mar 7, 2014	59	SEC filing
Mar 7, 2014	Amendment	$132,599,657	$0vs Mar 7, 2013	58	SEC filing
Mar 7, 2013	Amendment	$132,599,657	$3,300,000vs Mar 7, 2012	58	SEC filing
Mar 7, 2012	Amendment	$129,299,657	-$5,224,999vs Mar 7, 2011	56	SEC filing
Mar 7, 2011	Amendment	$134,524,656	$41,189,749vs Mar 5, 2010	55	SEC filing
Mar 5, 2010	Amendment	$93,334,907	No comparison	29	SEC 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: 021-128268

Source: Form D, filed Mar 7, 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

660 PARTNERS FUND, L.P.

Investment adviser: BLUE RIDGE CAPITAL, L.L.C.

Gross asset value: $177M
Beneficial owners: 22
ADV minimum commitment: $1M

Reported in Form ADV on Mar 28, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1169693 · Mar 28, 2018 · Schedule D 7.B.(1), fund 805-1543815505

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
Richard S. Bello	Executive
Blue Ridge Capital, L.L.C.	Promoter
Bref, Llc Bref, Llc	Executive
Bref, Llc	Executive
Eam Services, L.L.C. Eam Services, L.L.C.	Executive
John A. Griffin	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

660 Madison Avenue 20 Th Floor
New York, NY, 10065