Form D · Hedge Fund

Benchmark Plus Long Short Select Partners LP

Tacoma, WA · CIK 0001355200

Offering snapshot reported Mar 16, 2012 · SEC filing

Reported sold
$186M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$137M$274MMar 16, 2010: $273,650,279.00Mar 16, 2010Mar 15, 2011: $171,995,913.00Mar 15, 2011Mar 16, 2012: $186,031,184.00Mar 16, 2012

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$171,995,913 → $186,031,184

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2012Amendment$186,031,184$14,035,271vs Mar 15, 201110SEC filing
Mar 15, 2011Amendment$171,995,913-$101,654,366vs Mar 16, 201010SEC filing
Mar 16, 2010Amendment$273,650,279No comparison10SEC filing
Aug 1, 2007PaperNot reportedNo comparisonNot reportedSEC filing
Aug 1, 2007PaperNot reportedNo comparisonNot reportedSEC filing
Feb 13, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
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
021-86955

Source: Form D, filed Mar 16, 2012. 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

BENCHMARK PLUS LONG SHORT SELECT PARTNERS, LP REAL ALPHA SLEEVE

Investment adviser: BENCHMARK PLUS MANAGEMENT, LLC

Gross asset value
$217M
Beneficial owners
7
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CREDIT SUISSE ADMINISTRATION SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SEATTLE, Washington, United States
Custodian BANK OF AMERICA SEATTLE, Washington, United States Related to adviser: No
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Custodian MERLIN SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SEATTLE, Washington, United States Related to adviser: No
Custodian SOCIETE GENERALE NEW YORK, New York, United States Related to adviser: No
Prime broker BANK OF AMERICA/MERRILL LYNCH SECURITIES CHARLOTTE, North Carolina, United States
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MERLIN SECURITIES, LLC
SEC 8-66677

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 622418 · Mar 30, 2012 · Schedule D 7.B.(1), fund 805-4699842808

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
Robert Ferguson Executive
Scott Franzblau Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
820 A St Ste 700
Tacoma, WA, 98402