Form D · Hedge Fund

Artis Partners Ltd

Camana Bay, E9 · CIK 0001404269

Offering snapshot reported May 29, 2012 · SEC filing

Reported sold
$176M
Offering amount: $500M
Investors reported
31
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$87.9M$176MMar 19, 2009: $123,531,290.00Mar 19, 2009Jun 25, 2009: $125,531,290.00Jun 7, 2010: $148,331,290.00Jun 7, 2010May 27, 2011: $173,061,290.00May 27, 2011May 29, 2012: $175,870,290.00May 29, 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$173,061,290 → $175,870,290
  • Reported investors30 → 31

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 29, 2012Amendment$175,870,290$2,809,000vs May 27, 201131SEC filing
May 27, 2011Amendment$173,061,290$24,730,000vs Jun 7, 201030SEC filing
Jun 7, 2010Amendment$148,331,290$22,800,000vs Jun 25, 200929SEC filing
Jun 25, 2009Amendment$125,531,290$2,000,000vs Mar 19, 200923SEC filing
Mar 19, 2009Amendment$123,531,290No 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
$9.02M (estimated)
Form D file number
021-104909
Redeemable shares
Fee is based on a percentage of management fees and performance fees 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 29, 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 LTD.

Investment adviser: ARTIS CAPITAL MANAGEMENT, L.P.

Gross asset value
$370K
Beneficial owners
15
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 805-6332313066

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 (Cayman), Trst, Ltd. Suite 3307, 45 Market Street
Camana Bay, E9, KY1-1103