Form D · Other Investment Fund

Bespoke Private Strategies, L.P.

Richmond, VA · CIK 0001601024

Offering snapshot reported Apr 14, 2015 · SEC filing

Reported sold: $54M
Investors reported: 36
Minimum accepted: $30K
First sale: Mar 21, 2014

Fundraising history

Reported sold

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.

Reported sold$23,280,000 → $54,035,000
Reported investors13 → 36
Minimum accepted$100,000 → $30,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 14, 2015	Amendment	$54,035,000	$30,755,000vs Apr 7, 2014	36	SEC filing
Apr 7, 2014	Initial	$23,280,000	No comparison	13	SEC 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: 021-215038

Source: Form D, filed Apr 14, 2015. 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 PRIVATE STRATEGIES, LP

Investment adviser: LOWE, BROCKENBROUGH & COMPANY, INC.

Gross asset value: $83.6M
Beneficial owners: 46
ADV minimum commitment: $100K

Reported in Form ADV on Sep 18, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATA FUND SOLUTIONS SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ARTHUR BELL CERTIFIED PUBLIC ACCOUNTANTS HUNT VALLEY, Maryland, United States

Custodian WELLS FARGO RICHMOND, Virginia, 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

Filing source

Form ADV 1140611 · Sep 18, 2017 · Schedule D 7.B.(1), fund 805-7105424253

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
Name	Reported role
Virginia J. Atwood	Director
N/A N/A Bespoke Ps Gp, Llc	Promoter
Austin Brockenbrough, Iii	Director, Executive
Austin Brockenbrough, Iv	Director, Executive
Charles M. Caravati, Iii	Director, Executive
Christopher J. Dion	Director, Executive
N/A N/A Lowe, Brockenbrough & Company, Inc.	Promoter
David A. Lyons	Director, Executive
Michael E. Mc Clure	Director
Page T. Reece	Director
Matthew P. Shaia	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Lowe, Brockenbrough & Company, Inc. 1802 Bayberry Court
Richmond, VA, 23226