Form D · Hedge Fund

Bartram International Fund L P

Philadelphia, PA · CIK 0001334601

Offering snapshot reported Mar 2, 2015 · SEC filing

Reported sold
$992M
Indefinite offering
Investors reported
52
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Jun 30, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$496M$992MMar 17, 2010: $864,000,000.00Mar 17, 2010Mar 9, 2011: $885,000,000.00Mar 7, 2012: $922,500,000.00Mar 5, 2013: $954,500,000.00Mar 4, 2014: $977,250,000.00Mar 4, 2014: $977,250,000.00Mar 2, 2015: $992,000,000.00Mar 2, 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$977,250,000 → $992,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 2, 2015Amendment$992,000,000$14,750,000vs Mar 4, 201452SEC filing
Mar 4, 2014Amendment$977,250,000$0vs Mar 4, 201452SEC filing
Mar 4, 2014Amendment$977,250,000$22,750,000vs Mar 5, 201352SEC filing
Mar 5, 2013Amendment$954,500,000$32,000,000vs Mar 7, 201252SEC filing
Mar 7, 2012Amendment$922,500,000$37,500,000vs Mar 9, 201151SEC filing
Mar 9, 2011Amendment$885,000,000$21,000,000vs Mar 17, 201051SEC filing
Mar 17, 2010Amendment$864,000,000No comparison51SEC filing
Jul 26, 2005PaperNot 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
021-79608

Source: Form D, filed Mar 2, 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

BARTRAM INTERNATIONAL FUND, LP

Investment adviser: PHILADELPHIA INTERNATIONAL ADVISORS LP

Gross asset value
$158M
Beneficial owners
7
ADV minimum commitment
$10M

Reported in Form ADV on Mar 24, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET GLOBAL SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ROSELAND, New Jersey, United States
Custodian STATE STREET CORPORATION BOSTON, Massachusetts, 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 896939 · Mar 24, 2015 · Schedule D 7.B.(1), fund 805-9171987580

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
Andrew B. Williams Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1650 Arch Street Suite 2501
Philadelphia, PA, 19103