Form D · Other Investment Fund

Bennett Lawrence Soundwater Fund, L.P.

New York, NY · CIK 0001508713

Offering snapshot reported Jan 13, 2015 · SEC filing

Reported sold
$1.42M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 3, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$708K$1.42MJul 12, 2013: $1,416,352.00Jul 12, 2013Jun 4, 2014: $1,416,352.00Jun 4, 2014Oct 23, 2014: $1,416,352.00Jan 13, 2015: $1,416,352.00Jan 13, 2015

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
Jan 13, 2015Amendment$1,416,352$0vs Oct 23, 20144SEC filing
Oct 23, 2014Amendment$1,416,352$0vs Jun 4, 20144SEC filing
Jun 4, 2014Amendment$1,416,352$0vs Jul 12, 20134SEC filing
Jul 12, 2013Initial$1,416,352No comparison4SEC filing
Feb 12, 2013Amendment$1,416,352$0vs Jan 12, 20124SEC filing
Jan 12, 2012Amendment$1,416,352$750,000vs Dec 8, 20114SEC filing
Dec 8, 2011Amendment$666,352$250,000vs Jan 14, 20111SEC filing
Jan 14, 2011Amendment$416,352No comparison1SEC filing
Dec 30, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-199589
Remains open for further subscriptions.

Source: Form D, filed Jan 13, 2015. 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

BENNETT LAWRENCE SOUNDWATER FUND, L.P.

Investment adviser: BENNETT LAWRENCE MANAGEMENT LLC

Gross asset value
$3.36M
Beneficial owners
4
ADV minimum commitment
$500K

Reported in Form ADV on Mar 26, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MCGLADREY LLP NEW YORK, New York, United States
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker PERSHING ADVISOR SOLUTIONS LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERSHING LLC
SEC 8-17574

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Filing source

Form ADV 899193 · Mar 26, 2015 · Schedule D 7.B.(1), fund 805-1649649177

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
Suydam Van Zandt Schreiber Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Grand Central Place 60 East 42 Nd Street, 43 Rd Floor
New York, NY, 10165