Form D · Hedge Fund

BERENS CAPITAL PARTNERS, L.P.

New York, NY · CIK 0001173445

Offering snapshot reported Aug 31, 2017 · SEC filing

Reported sold
$241M
Indefinite offering
Investors reported
176
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$122M$243MMar 16, 2009: $142,480,047.00Mar 16, 2009Jan 7, 2010: $155,384,047.00Jun 8, 2010: $159,884,047.00Jun 8, 2011: $177,884,047.00Jun 18, 2012: $220,118,750.00Jun 18, 2013: $225,334,356.00Jul 2, 2014: $243,425,973.00Jul 20, 2015: $240,911,092.00Jul 25, 2016: $240,998,298.00Aug 31, 2017: $240,998,298.00Aug 31, 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
Aug 31, 2017Amendment$240,998,298$0vs Jul 25, 2016176SEC filing
Jul 25, 2016Amendment$240,998,298$15,663,942vs Jun 18, 2013176SEC filing
Jul 20, 2015Amendment$240,911,092$15,576,736vs Jun 18, 2013175SEC filing
Jul 2, 2014Amendment$243,425,973$18,091,617vs Jun 18, 2013175SEC filing
Jun 18, 2013Amendment$225,334,356$5,215,606vs Jun 18, 2012174SEC filing
Jun 18, 2012Amendment$220,118,750$42,234,703vs Jun 8, 2011182SEC filing
Jun 8, 2011Amendment$177,884,047$35,404,000vs Mar 16, 2009153SEC filing
Jun 8, 2010Amendment$159,884,047$17,404,000vs Mar 16, 2009146SEC filing
Jan 7, 2010Amendment$155,384,047$12,904,000vs Mar 16, 2009146SEC filing
Mar 16, 2009Amendment$142,480,047No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-43891
The firm(s) listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner from the assets under management and/or the incentive allocation.

Source: Form D, filed Aug 31, 2017. 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

BERENS CAPITAL PARTNERS, LP

Investment adviser: BERENS CAPITAL MANAGEMENT, LLC

Gross asset value
$3.96M
Beneficial owners
34
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION LIMITED CAMANA BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian NORTHERN TRUST NEW YORK, New York, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1195653 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-5389272948

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
Rodney B. Berens Executive
Frank Brochin Executive
Raymond T. Schilt Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
745 Fifth Avenue Floor 6
New York, NY, 10151