Form D · Hedge Fund

Albus Select Fund, L.P.

Menlo Park, CA · CIK 0001671910

Offering snapshot reported Jun 30, 2020 · SEC filing

Reported sold
$365M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Jul 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$183M$365MApr 19, 2016Aug 4, 2016: $135,000,000.00Aug 7, 2017: $275,000,000.00Aug 7, 2017Aug 6, 2018: $325,000,000.00Aug 6, 2018Jul 25, 2019: $325,000,000.00Jul 25, 2019Jun 30, 2020: $365,000,000.00Jun 30, 2020

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$325,000,000 → $365,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 30, 2020Amendment$365,000,000$40,000,000vs Jul 25, 20191SEC filing
Jul 25, 2019Amendment$325,000,000$0vs Aug 6, 20181SEC filing
Aug 6, 2018Amendment$325,000,000$50,000,000vs Aug 7, 20171SEC filing
Aug 7, 2017Amendment$275,000,000$140,000,000vs Aug 4, 20161SEC filing
Aug 4, 2016Amendment$135,000,000No comparison1SEC filing
Apr 19, 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 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-261589
Limited Partner Interests

Source: Form D, filed Jun 30, 2020. 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

FUND 5

Investment adviser: SOPHOS CAPITAL MANAGEMENT, L.P.

Gross asset value
$3.66M
Beneficial owners
2
ADV minimum commitment
$10M

Reported in Form ADV on Jan 4, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1587917 · Jan 4, 2022 · Schedule D 7.B.(1), fund 805-5855549956

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
Swift Barnes Executive
James L. Carruthers, Jr. Executive
Todd Moodey Executive
N/A Sophos Capital Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
750 Menlo Avenue, Suite 380
Menlo Park, CA, 94025