Form D · Hedge Fund

Berry Street Fund LP

Grand Cayman, E9 · CIK 0001791487

Offering snapshot reported Dec 2, 2022 · SEC filing

Reported sold
$29.6M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.8M$29.6MNov 1, 2019: $1,599,858.00Nov 1, 2019Nov 2, 2020: $18,250,000.00Nov 2, 2020Nov 2, 2021: $29,550,000.00Nov 2, 2021Dec 2, 2022: $29,550,000.00Dec 2, 2022

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
Dec 2, 2022Amendment$29,550,000$0vs Nov 2, 20215SEC filing
Nov 2, 2021Amendment$29,550,000$11,300,000vs Nov 2, 20205SEC filing
Nov 2, 2020Amendment$18,250,000$16,650,142vs Nov 1, 20194SEC filing
Nov 1, 2019Initial$1,599,858No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-352418

Source: Form D, filed Dec 2, 2022. 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

BERRY STREET FUND LP

Investment adviser: BERRY STREET CAPITAL MANAGEMENT LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Dec 15, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1806240 · Dec 15, 2023 · Schedule D 7.B.(1), fund 805-4777266158

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
Berry Street Capital Management Gp Ltd Executive
Berry Street Capital Management Llp Promoter
Teresa Durso Director
Nick Gaze Director
Mirabella Financial Services Llp Promoter
Tim Sweeting Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Berry Street Capital Mngment Gp Ltd Walkers Corporate Ltd, 27 Hospital Road
Grand Cayman, E9, KY1-9008