Form D · Hedge Fund

Benchmark Plus Singulus Fund, LP

Tacoma, WA · CIK 0001589653

Offering snapshot reported Mar 6, 2018 · SEC filing

Reported sold
$11.3M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.65M$11.3MJul 18, 2014: $6,100,000.00Jul 18, 2014Mar 16, 2015: $7,598,000.00Mar 16, 2015Mar 14, 2016: $10,858,000.00Mar 14, 2016Mar 13, 2017: $11,293,000.00Mar 13, 2017Mar 6, 2018: $11,308,000.00Mar 6, 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$11,293,000 → $11,308,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2018Amendment$11,308,000$15,000vs Mar 13, 201711SEC filing
Mar 13, 2017Amendment$11,293,000$435,000vs Mar 14, 201611SEC filing
Mar 14, 2016Amendment$10,858,000$3,260,000vs Mar 16, 201511SEC filing
Mar 16, 2015Amendment$7,598,000$1,498,000vs Jul 18, 20149SEC filing
Jul 18, 2014Initial$6,100,000No comparison6SEC 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
021-221356
The reported amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.

Source: Form D, filed Mar 6, 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

BENCHMARK PLUS SINGULUS FUND, LP

Investment adviser: BENCHMARK PLUS MANAGEMENT, LLC

Gross asset value
$1.84M
Beneficial owners
10
ADV minimum commitment
$1M

Reported in Form ADV on Apr 6, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS FUND BANK & TRUST CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian BNP PARIBAS BANK & TRUST CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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

ERNST & YOUNG LLP
PCAOB 42

BNP PARIBAS BANK & TRUST CAYMAN LIMITED
LEI 213800V3EY3231JUM249

INTERACTIVE BROKERS LLC
SEC 8-47257

Filing source

Form ADV 1411391 · Apr 6, 2020 · Schedule D 7.B.(1), fund 805-1700319787

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 Executive
Judd C. Lee Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
820 A Street Suite 700
Tacoma, WA, 98402