Form D · Hedge Fund
Berylson Value Fund, LP
Boston, MA · CIK 0001554634
Offering snapshot reported Jul 27, 2012 · SEC filing
- Reported sold
- $22.5M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jul 1, 2012 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 27, 2012 | Initial | $22,500,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-181925
The amount sold and number of investors disclosed in Items 13 and 14 of this Form D reflect sales to only US investors, and do not take redemptions and/or withdrawals into consideration.
Founder's Class and Class A Limited Partnership Interests. The minimum amount reflected in Item 11 may be modified by the General Partner in its sole discretion.
Source: Form D, filed Jul 27, 2012. 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
BERYLSON VALUE FUND LP
Investment adviser: BERYLSON CAPITAL PARTNERS LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Apr 13, 2021. 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 1530776 · Apr 13, 2021 · Schedule D 7.B.(1), fund 805-8348791059
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.
| Name | Reported role |
|---|---|
| James Berylson | Executive, Promoter |
| N/A Berylson Capital Partners Gp, Llc | Executive, Promoter |
| N/A Berylson Capital Partners, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02110