Form D · Hedge Fund

BEF Fund LP

New York, NY · CIK 0001660109

Offering snapshot reported Feb 27, 2018 · SEC filing

Reported sold
$32.4M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 12, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.2M$32.4MDec 4, 2015: $5,350,000.00Dec 4, 2015Nov 30, 2016: $20,364,403.00Nov 30, 2016Feb 27, 2018: $32,364,403.00Feb 27, 2018

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$20,364,403 → $32,364,403
  • Reported investors3 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 27, 2018Amendment$32,364,403$12,000,000vs Nov 30, 20165SEC filing
Nov 30, 2016Amendment$20,364,403$15,014,403vs Dec 4, 20153SEC filing
Dec 4, 2015Initial$5,350,000No comparison2SEC 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
021-252457

Source: Form D, filed Feb 27, 2018. 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

BEF FUND LP

Investment adviser: BEF INVESTMENTS LLC

Gross asset value
$46.9M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Jul 1, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS, A DST COMPANY DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States Related to adviser: No
Custodian R.J. O'BRIEN & ASSOCIATES LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker CANTOR FITZGERALD & CO. 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

KPMG
PCAOB 185

CANTOR FITZGERALD & CO.
SEC 8-201

GOLDMAN SACHS & CO. LLC
SEC 8-129

INTERACTIVE BROKERS CORP.
SEC 8-53615

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

Filing source

Form ADV 1332551 · Jul 1, 2019 · Schedule D 7.B.(1), fund 805-8740025907

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
General Partner Bef Gp, Llc Executive
Brent Frissora Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 W 58 Th Street Suite 2 B
New York, NY, 10019