Form D · Hedge Fund

Beaconfire LP

Greenwich, CT · CIK 0001639288

Offering snapshot reported Apr 12, 2016 · SEC filing

Reported sold
$53.1M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.6M$53.1MApr 14, 2015: $51,100,000.00Apr 14, 2015Apr 12, 2016: $53,100,000.00Apr 12, 2016

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$51,100,000 → $53,100,000
  • Reported investors4 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 12, 2016Amendment$53,100,000$2,000,000vs Apr 14, 20156SEC filing
Apr 14, 2015Initial$51,100,000No comparison4SEC filing

Offering details

Securities
Equity, 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
021-237922

Source: Form D, filed Apr 12, 2016. 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

BEACONFIRE LP

Investment adviser: BEACONFIRE CAPITAL MANAGEMENT LLC

Gross asset value
$1.42M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Jun 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Custodian CITIBANK, N.A. GREENWICH, Connecticut, United States Related to adviser: No
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Filing source

Form ADV 1125169 · Jun 30, 2017 · Schedule D 7.B.(1), fund 805-4327471267

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
Beaconfire Capital Management Llc Executive, Promoter
Beaconfire Partners Llc Executive, Promoter
Brandon G. Stranzl Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Beaconfire Partners Llc 165 West Putnam Avenue, 1 St Floor
Greenwich, CT, 06830