Form D · Hedge Fund
Beresin Loshak U.S. Fund, LP
New York, NY · CIK 0001484545
Offering snapshot reported Feb 25, 2011 · SEC filing
- Reported sold
- $16.8M Indefinite offering
- Investors reported
- 22 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Mar 1, 2010 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors9 → 22
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 25, 2011 | Amendment | $16,849,010 | No comparison | 22 | SEC filing |
| Mar 11, 2010 | Initial | Yet to sell | No comparison | 9 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-139466
The firm listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner (or its affiliate) from the assets under management and/or incentive allocation.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Merlin Securities, LLC | 133068 |
Source: Form D, filed Feb 25, 2011. 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.
| Name | Reported role |
|---|---|
| Craig Beresin | Executive |
| Alvin Loshak | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Beresin Loshak Gp, Llc 529 5th Avenue, 8th Floor
New York, NY, 10017
New York, NY, 10017