Form D · Hedge Fund

Bespoke Asset Management, L.P.

Harrison, NY · CIK 0001669442

Offering snapshot reported Jul 6, 2016 · SEC filing

Reported sold
Yet to sell
Offering amount: $50M
Investors reported
0
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Yet to occur
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 6, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-266452

Source: Form D, filed Jul 6, 2016. 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

BESPOKE ASSET MANAGEMENT, L.P.

Investment adviser: 105 ASSET MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$250K

Reported in Form ADV on Jan 12, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor REYNOLDS & ROWELLA NEW CANAAN, Connecticut, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

Filing source

Form ADV 1159926 · Jan 12, 2018 · Schedule D 7.B.(1), fund 805-1266343287

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
Peter Gorynski Executive
Paul Hickey Executive
George Pearkes Executive
Justin Walters Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
105 Calvert St.
Harrison, NY, 10528