Form D · Hedge Fund

Argonaut Global Equities Partnership, L.P.

New York, NY · CIK 0001130737

Offering snapshot reported Feb 2, 2016 · SEC filing

Reported sold
$48.9M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.5M$48.9MMar 6, 2009: $27,000,000.00Mar 6, 2009Feb 25, 2010: $38,736,651.00Feb 17, 2011: $38,776,651.00Feb 17, 2012: $40,401,580.00Feb 19, 2013: $47,901,580.00Feb 6, 2014: $47,901,580.00Feb 2, 2015: $47,901,580.00Feb 2, 2016: $48,901,580.00Feb 2, 2016

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$47,901,580 → $48,901,580
  • Reported investors16 → 17
  • Minimum accepted$2,000,000 → $1,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 2, 2016Amendment$48,901,580$1,000,000vs Feb 2, 201517SEC filing
Feb 2, 2015Amendment$47,901,580$0vs Feb 6, 201416SEC filing
Feb 6, 2014Amendment$47,901,580$0vs Feb 19, 201316SEC filing
Feb 19, 2013Amendment$47,901,580$7,500,000vs Feb 17, 201216SEC filing
Feb 17, 2012Amendment$40,401,580$1,624,929vs Feb 17, 201116SEC filing
Feb 17, 2011Amendment$38,776,651$40,000vs Feb 25, 201015SEC filing
Feb 25, 2010Amendment$38,736,651$11,736,651vs Mar 6, 200914SEC filing
Mar 6, 2009Initial$27,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-127474

Source: Form D, filed Feb 2, 2016. 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

ARGONAUT GLOBAL EQUITIES PARTNERSHIP, LP

Investment adviser: ARGONAUT MANAGEMENT, L.P.

Gross asset value
$43.1M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITI HEDGE FUND SERVICES, INC. COLUMBUS, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NASSAU, Bahamas, The
Custodian CITIBANK N.A. 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
Yes
External marketing
No

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

Filing source

Form ADV 980824 · Mar 28, 2016 · Schedule D 7.B.(1), fund 805-9510971155

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
Argonaut Capital, L.P. Executive
Argonaut Capital Management Corp. Executive
Argonaut Management, L.P. Executive
David Gerstenhaber Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Argonaut Capital, L.P. 546 Fifth Avenue, 17 Th Floor
New York, NY, 10036