Form D · Hedge Fund

Banyan Investment Fund, L.P.

San Francisco, CA · CIK 0001435986

Offering snapshot reported Oct 10, 2017 · SEC filing

Reported sold
$2M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1M$2MOct 8, 2009: $750,000.00Oct 8, 2009Oct 28, 2010: $1,342,481.00Oct 20, 2011: $1,991,481.00Oct 21, 2013: $2,000,563.00Oct 14, 2014: $2,000,563.00Oct 13, 2015: $2,000,563.00Oct 18, 2016: $2,000,563.00Oct 10, 2017: $2,000,563.00Oct 10, 2017

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
Oct 10, 2017Amendment$2,000,563$0vs Oct 18, 201610SEC filing
Oct 18, 2016Amendment$2,000,563$0vs Oct 13, 201510SEC filing
Oct 13, 2015Amendment$2,000,563$0vs Oct 14, 201410SEC filing
Oct 14, 2014Amendment$2,000,563$0vs Oct 21, 201310SEC filing
Oct 21, 2013Amendment$2,000,563$9,082vs Oct 20, 201110SEC filing
Oct 20, 2011Amendment$1,991,481$649,000vs Oct 28, 201010SEC filing
Oct 28, 2010Amendment$1,342,481$592,481vs Oct 8, 20099SEC filing
Oct 8, 2009Initial$750,000No comparison2SEC filing
May 20, 2008PaperNot reportedNo 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
021-118524
The reported amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.

Source: Form D, filed Oct 10, 2017. 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

BANYAN INVESTMENT FUND, LP

Investment adviser: VGSA INVESTMENT PARTNERS LLC

Gross asset value
$3.09M
Beneficial owners
9
ADV minimum commitment
$100K

Reported in Form ADV on Oct 7, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian UBS FINANCIAL SERVICES INC. CHICAGO, Illinois, United States Related to adviser: No
Prime broker UBS FINANCIAL SERVICES INC. CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

UBS FINANCIAL SERVICES INC.
SEC 8-16267

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 8-16267

Filing source

Form ADV 848616 · Oct 7, 2014 · Schedule D 7.B.(1), fund 805-2442912694

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
Vaishno Prasad Rajesh Promoter
N/A Vgsa Investment Partners Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
505 Montgomery Street 11 Th Floor
San Francisco, CA, 94111