Form D · Hedge Fund

ARTIS PARTNERS (INSTITUTIONAL) LP

San Francisco, CA · CIK 0001441806

Offering snapshot reported Sep 21, 2012 · SEC filing

Reported sold
$352M
Offering amount: $500M
Investors reported
94
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$176M$352MJul 29, 2009: $274,001,887.00Jul 29, 2009Sep 28, 2009: $276,501,887.00Sep 27, 2010: $340,811,887.00Sep 27, 2010Sep 19, 2011: $352,136,887.00Sep 19, 2011Sep 21, 2012: $352,136,887.00Sep 21, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 21, 2012Amendment$352,136,887$0vs Sep 19, 201194SEC filing
Sep 19, 2011Amendment$352,136,887$11,325,000vs Sep 27, 201094SEC filing
Sep 27, 2010Amendment$340,811,887$64,310,000vs Sep 28, 200985SEC filing
Sep 28, 2009Amendment$276,501,887$2,500,000vs Jul 29, 200964SEC filing
Jul 29, 2009Amendment$274,001,887No comparison63SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$4.04M (estimated)
Form D file number
021-121091
Limited partner interests
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 Sep 21, 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 (INSTITUTIONAL), L.P.

Investment adviser: ARTIS CAPITAL MANAGEMENT, L.P.

Gross asset value
$254K
Beneficial owners
21
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 805-9085995588

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
N/A Artis Capital Management, L.P. Executive
Michael P. Dimitruk Executive, Promoter
Todd Moodey Executive
Stuart L. Peterson Executive
Robert A. Riemer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Market Plaza Steuart Street Tower, Suite 2700
San Francisco, CA, 94105