Form D · Hedge Fund

Artis Partners 2X Ltd

Camana Bay, E9 · CIK 0001298527

Offering snapshot reported May 31, 2012 · SEC filing

Reported sold
$350M
Offering amount: $500M
Investors reported
60
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$175M$350MMar 18, 2009: $198,802,589.00Mar 18, 2009Jun 25, 2009: $199,353,089.00Jun 9, 2010: $285,939,589.00Jun 9, 2010Jun 1, 2011: $327,001,968.00Jun 1, 2011May 31, 2012: $349,576,435.00May 31, 2012

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$327,001,968 → $349,576,435
  • Reported investors58 → 60

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 31, 2012Amendment$349,576,435$22,574,467vs Jun 1, 201160SEC filing
Jun 1, 2011Amendment$327,001,968$41,062,379vs Jun 9, 201058SEC filing
Jun 9, 2010Amendment$285,939,589$86,586,500vs Jun 25, 200951SEC filing
Jun 25, 2009Amendment$199,353,089$550,500vs Mar 18, 200936SEC filing
Mar 18, 2009Amendment$198,802,589No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$13.7M (estimated)
Form D file number
021-67750
Redeemable shares
Fee is based on a percentage of management fees and special profit allocations that otherwise would be paid to the issuer's investment adviser.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Perkins Fund Marketing, LLC45642

Source: Form D, filed May 31, 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

ARTIS PARTNERS 2X LTD

Investment adviser: ARTIS CAPITAL MANAGEMENT, L.P.

Gross asset value
$2.91M
Beneficial owners
26
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DB ALTERNATIVE FUND SERVICES SANTA ANA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG WALNUT CREEK, California, United States
Custodian GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 1005914 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-8654725581

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
Martin Byrne Director
Ian Goodall Director
Tim Woolaver Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Goldman Sachs Trust Ltd, Gardenia Ct Suite 3307, 45 Market Street
Camana Bay, E9, KY1-1103