Form D · Hedge Fund

Barrow Street Fund LP

Stamford, CT · CIK 0001574032

Offering snapshot reported Apr 11, 2013 · SEC filing

Reported sold: $50K
Investors reported: 1
Minimum accepted: $50K
First sale: Apr 1, 2013

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 11, 2013	Initial	$50,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-194899

The firm listed in Item 12 receives a percentage of the management fee earned on the accounts it introduces.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Source Capital Group, Inc.	36719

Source: Form D, filed Apr 11, 2013. 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

BARROW STREET FUND LP

Investment adviser: BARROW STREET ADVISORS LLC

Gross asset value: $15.5M
Beneficial owners: 4
ADV minimum commitment: $1M

Reported in Form ADV on Apr 12, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COHEN & ASSOCIATES, LLC WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Marketer SOURCE CAPITAL GROUP, INC. WESTPORT, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

INTERACTIVE BROKERS LLC
SEC 8-47257

SOURCE CAPITAL GROUP, INC.
CRD 36719

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 728623 · Apr 12, 2013 · Schedule D 7.B.(1), fund 805-9286609353

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
Name	Reported role
David A. Azapinto	Executive, Promoter
Nicholas Chermayeff	Executive, Promoter
Robert F. Greenhill	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

300 First Stamford Place 3 Rd Floor
Stamford, CT, 06902