Form D · Hedge Fund
Banbury Domestic Fund LP
Charlotte, NC · CIK 0001621402
Offering snapshot reported Sep 25, 2020 · SEC filing
- Reported sold
- $112M Indefinite offering
- Investors reported
- 40 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Oct 1, 2014 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 25, 2020 | Amendment | $112,105,217 | $0vs Sep 26, 2019 | 40 | SEC filing |
| Sep 26, 2019 | Amendment | $112,105,217 | -$160vs Sep 26, 2018 | 40 | SEC filing |
| Sep 26, 2018 | Amendment | $112,105,377 | $1,555,377vs Sep 27, 2017 | 41 | SEC filing |
| Sep 27, 2017 | Amendment | $110,550,000 | $725,000vs Oct 6, 2016 | 40 | SEC filing |
| Oct 6, 2016 | Amendment | $109,825,000 | $4,050,000vs Oct 8, 2015 | 38 | SEC filing |
| Oct 8, 2015 | Amendment | $105,775,000 | $77,175,000vs Oct 10, 2014 | 37 | SEC filing |
| Oct 10, 2014 | Initial | $28,600,000 | No comparison | 23 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-226222
Source: Form D, filed Sep 25, 2020. 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
BANBURY DOMESTIC FUND L.P.
Investment adviser: BANBURY PARTNERS LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1516801 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-4736607295
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.
| Name | Reported role |
|---|---|
| Banbury Gp Llc | Executive |
| Banbury Partners Llc | Executive |
| Clay Baker Burleson | Executive |
| Edward A. Scott | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Charlotte, NC, 28280