Form D · Hedge Fund

Barlow Partners Group Trust

New York, NY · CIK 0001351816

Offering snapshot reported Mar 4, 2015 · SEC filing

Reported sold
$277M
Indefinite offering
Investors reported
109
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 1994
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$138M$277MMar 12, 2009: $182,514,849.00Mar 12, 2009Jan 29, 2010: $210,252,307.00Jan 28, 2011: $228,171,696.00Jan 24, 2012: $255,644,061.00Mar 7, 2012: $258,705,311.00Mar 4, 2013: $268,417,878.00Mar 4, 2014: $269,661,517.00Mar 4, 2015: $276,617,517.00Mar 4, 2015

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$269,661,517 → $276,617,517

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2015Amendment$276,617,517$6,956,000vs Mar 4, 2014109SEC filing
Mar 4, 2014Amendment$269,661,517$1,243,639vs Mar 4, 2013109SEC filing
Mar 4, 2013Amendment$268,417,878$9,712,567vs Mar 7, 2012109SEC filing
Mar 7, 2012Amendment$258,705,311$30,533,615vs Jan 28, 2011104SEC filing
Jan 24, 2012Amendment$255,644,061$27,472,365vs Jan 28, 2011102SEC filing
Jan 28, 2011Amendment$228,171,696$17,919,389vs Jan 29, 201044SEC filing
Jan 29, 2010Amendment$210,252,307$27,737,458vs Mar 12, 200939SEC filing
Mar 12, 2009Amendment$182,514,849No comparisonNot reportedSEC filing
Jan 25, 2006PaperNot 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 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-85773

Source: Form D, filed Mar 4, 2015. 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

BARLOW PARTNERS GROUP TRUST

Investment adviser: BARLOW PARTNERS INC

Gross asset value
$4.24K
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Mar 3, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HORSESHOE FUND SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP ROSELAND, New Jersey, United States
Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1080415 · Mar 3, 2017 · Schedule D 7.B.(1), fund 805-9368622831

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
Barlow Partners, Inc. Executive, Promoter
George A. Hambrecht Director, Executive
Elizabeth R Hilpman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
880 Third Ave
New York, NY, 10022