Form D · Hedge Fund

Behavioral Equity Market Neutral Fund, L.P.

San Mateo, CA · CIK 0001518082

Offering snapshot reported Feb 10, 2017 · SEC filing

Reported sold
$74.3M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 2, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.2M$74.3MDec 12, 2011: $16,090,000.00Dec 12, 2011Dec 13, 2012: $17,278,502.00Dec 13, 2012Dec 19, 2013: $17,834,502.00Dec 19, 2013Feb 10, 2015: $9,200,299.00Feb 10, 2015Feb 10, 2016: $74,303,502.00Feb 10, 2016Feb 10, 2017: $74,303,502.00Feb 10, 2017

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2017Amendment$74,303,502$0vs Feb 10, 201612SEC filing
Feb 10, 2016Amendment$74,303,502$65,103,203vs Feb 10, 201512SEC filing
Feb 10, 2015Amendment$9,200,299-$6,889,701vs Dec 12, 201111SEC filing
Dec 19, 2013Amendment$17,834,502$1,744,502vs Dec 12, 201111SEC filing
Dec 13, 2012Amendment$17,278,502$1,188,502vs Dec 12, 201111SEC filing
Dec 12, 2011Initial$16,090,000No comparison12SEC 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
021-169880
Minimum investment amount may be waived

Source: Form D, filed Feb 10, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Russell J. Fuller Executive
N/A Fuller & Thaler Asset Mgmt., Inc. Executive
Raymond Lin Executive
Hanna W. Zanoni Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
411 Borel Avenue, Suite 300
San Mateo, CA, 94402