Form D · Hedge Fund

Blackthorn Fund Ltd

Hamilton, D0 · CIK 0001372084

Offering snapshot reported Mar 26, 2014 · SEC filing

Reported sold
$544M
Indefinite offering
Investors reported
65
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$272M$544MApr 13, 2010: $440,177,774.00Apr 13, 2010Jun 30, 2010: $473,053,132.00Mar 24, 2011: $505,408,132.00Mar 24, 2011Mar 23, 2012: $536,258,132.00Mar 23, 2012Mar 26, 2013: $543,330,132.00Mar 26, 2013Mar 26, 2014: $544,330,132.00Mar 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.

  • Reported sold$543,330,132 → $544,330,132

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 26, 2014Amendment$544,330,132$1,000,000vs Mar 26, 201365SEC filing
Mar 26, 2013Amendment$543,330,132$7,072,000vs Mar 23, 201265SEC filing
Mar 23, 2012Amendment$536,258,132$30,850,000vs Mar 24, 201165SEC filing
Mar 24, 2011Amendment$505,408,132$32,355,000vs Jun 30, 201055SEC filing
Jun 30, 2010Amendment$473,053,132$32,875,358vs Apr 13, 201053SEC filing
Apr 13, 2010Amendment$440,177,774No comparison50SEC filing
Aug 8, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-93480

Source: Form D, filed Mar 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

BLACKTHORN FUND, LTD.

Investment adviser: BLACKTHORN INVESTMENT GROUP, LLC

Gross asset value
$16M
Beneficial owners
3
ADV minimum commitment
$1M

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 MERIDIAN FUND SERVICES LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS DALLAS, Texas, United States
Custodian THE BANK OF N.T. BUTTERFIELD & SONS LIMITED HAMILTON, Bermuda 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 797454 · Mar 19, 2014 · Schedule D 7.B.(1), fund 805-2628886061

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
Todd Banks Director, Executive
Thomas H. Davis Director
Cary T. Marr Director
Montgomery Mc Clain Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Meridian Fund Services (Bermuda) Limited 65 Front Street, 6 Th Floor
Hamilton, D0, HM 12