Form D · Hedge Fund

Anthion Partners, LP

New York, NY · CIK 0001440650

Offering snapshot reported Nov 9, 2012 · SEC filing

Reported sold: $467M
Investors reported: 46
Minimum accepted: $1M
First sale: Jul 1, 2008

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$462,345,147 → $466,915,147

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 9, 2012	Amendment	$466,915,147	$4,570,000vs Nov 10, 2011	46	SEC filing
Nov 10, 2011	Amendment	$462,345,147	$234,915,000vs Nov 9, 2010	46	SEC filing
Nov 9, 2010	Amendment	$227,430,147	$197,065,000vs Nov 4, 2009	37	SEC filing
Nov 4, 2009	Amendment	$30,365,147	$2,300,000vs Apr 22, 2009	9	SEC filing
Apr 22, 2009	Amendment	$28,065,147	No comparison	Not reported	SEC filing
Jul 17, 2008	Paper	Not reported	No comparison	Not reported	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: 021-120500

Source: Form D, filed Nov 9, 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

ANTHION PARTNERS, LP

Investment adviser: ANTHION MANAGEMENT, LLC

Gross asset value: $371M
Beneficial owners: 39
ADV minimum commitment: $5M

Reported in Form ADV on Apr 18, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (USA) LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS NEW YORK, New York, United States

Custodian NORTHERN TRUST INTERNATIONAL BANK 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 641301 · Apr 18, 2012 · Schedule D 7.B.(1), fund 805-6088125226

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
David Moradi	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Anthion Capital Gp, Llc 160 Mercer Street, 2 Nd Floor
New York, NY, 10012