Form D · Hedge Fund

Aurelian Partners LP

New York, NY · CIK 0001089594

Offering snapshot reported Mar 28, 2019 · SEC filing

Reported sold
$45.7M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jun 15, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.8M$45.7MApr 6, 2009: $44,882,934.00Apr 6, 2009Apr 16, 2012: $45,323,764.00Apr 12, 2013: $45,573,764.00Apr 7, 2014: $45,573,764.00Apr 10, 2015: $45,573,764.00Apr 4, 2016: $45,673,764.00Mar 30, 2017: $45,673,764.00Mar 29, 2018: $45,673,764.00Mar 28, 2019: $45,673,764.00Mar 28, 2019

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 28, 2019Amendment$45,673,764$0vs Mar 29, 201844SEC filing
Mar 29, 2018Amendment$45,673,764$0vs Mar 30, 201744SEC filing
Mar 30, 2017Amendment$45,673,764$0vs Apr 4, 201644SEC filing
Apr 4, 2016Amendment$45,673,764$100,000vs Apr 10, 201544SEC filing
Apr 10, 2015Amendment$45,573,764$0vs Apr 7, 201443SEC filing
Apr 7, 2014Amendment$45,573,764$0vs Apr 12, 201343SEC filing
Apr 12, 2013Amendment$45,573,764$250,000vs Apr 16, 201243SEC filing
Apr 16, 2012Amendment$45,323,764$440,830vs Apr 6, 200940SEC filing
Apr 6, 2009Initial$44,882,934No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-129878

Source: Form D, filed Mar 28, 2019. 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

AURELIAN PARTNERS, L.P.

Investment adviser: AURELIAN MANAGEMENT, LLC

Gross asset value
$8.44M
Beneficial owners
9
ADV minimum commitment
$500K

Reported in Form ADV on Dec 7, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP ROSELAND, New Jersey, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES 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

COHNREZNICK LLP
PCAOB 596

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1804727 · Dec 7, 2023 · Schedule D 7.B.(1), fund 805-1024749699

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
Brian Horey Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
780 3 Rd Avenue Suite 1500
New York, NY, 10017