Form D · Hedge Fund

BIRINYI FUND, L.P.

Westport, CT · CIK 0001427546

Offering snapshot reported Feb 26, 2014 · SEC filing

Reported sold
$19M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.48M$19MMar 16, 2009: $18,959,147.00Mar 16, 2009Mar 15, 2010: $18,959,147.00Mar 15, 2010Mar 8, 2011: $18,959,147.00Mar 8, 2011Mar 7, 2012: $18,959,147.00Mar 7, 2012Mar 7, 2013: $18,959,147.00Mar 7, 2013Feb 26, 2014: $18,959,147.00Feb 26, 2014

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
Feb 26, 2014Amendment$18,959,147$0vs Mar 7, 201322SEC filing
Mar 7, 2013Amendment$18,959,147$0vs Mar 7, 201222SEC filing
Mar 7, 2012Amendment$18,959,147$0vs Mar 8, 201122SEC filing
Mar 8, 2011Amendment$18,959,147$0vs Mar 15, 201022SEC filing
Mar 15, 2010Amendment$18,959,147$0vs Mar 16, 200922SEC filing
Mar 16, 2009Amendment$18,959,147No comparisonNot reportedSEC filing
Feb 13, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-114830

Source: Form D, filed Feb 26, 2014. 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

BIRINYI FUND, LP

Investment adviser: BIRINYI ASSOCIATES, INC.

Gross asset value
$6.6M
Beneficial owners
3
ADV minimum commitment
$500K

Reported in Form ADV on Mar 19, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS FUND SERVICES, INC. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL J. KNIGHT & CO. FAIRFIELD, Connecticut, United States
Custodian RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RBC CAPITAL MARKETS, LLC
SEC 8-45411

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 8-45411

Filing source

Form ADV 795781 · Mar 19, 2014 · Schedule D 7.B.(1), fund 805-9008843009

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
Laszlo Birinyi Executive
Jill Birinyi Executive
N/A Birinyi Associates, Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
61 Wilton Road
Westport, CT, 06880