Form D · Hedge Fund

BONAPARTE PARTNERS LP

Goshen, KY · CIK 0001142747

Offering snapshot reported Feb 28, 2020 · SEC filing

Reported sold
$18.6M
Indefinite offering
Investors reported
53
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 21, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.31M$18.6MMar 30, 2012: $11,303,397.00Mar 30, 2012Apr 1, 2013: $11,303,397.00Apr 11, 2014: $14,641,754.00Apr 2, 2015: $16,436,504.00Apr 1, 2016: $17,837,162.00Feb 22, 2017: $17,973,662.00Feb 21, 2018: $13,332,132.00Feb 21, 2018: $18,335,662.00Feb 21, 2019: $18,434,718.00Feb 28, 2020: $18,620,718.00Feb 28, 2020

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$18,434,718 → $18,620,718

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 28, 2020Amendment$18,620,718$186,000vs Feb 21, 201953SEC filing
Feb 21, 2019Initial$18,434,718No comparison53SEC filing
Feb 21, 2019Amendment$18,434,718$99,056vs Feb 21, 201853SEC filing
Feb 21, 2018Amendment$13,332,132-$4,641,530vs Feb 22, 201753SEC filing
Feb 21, 2018Amendment$18,335,662$5,003,530vs Feb 21, 201853SEC filing
Feb 22, 2017Amendment$17,973,662$6,670,265vs Mar 30, 201253SEC filing
Apr 1, 2016Amendment$17,837,162$1,400,658vs Apr 2, 201553SEC filing
Apr 2, 2015Amendment$16,436,504$1,794,750vs Apr 11, 201447SEC filing
Apr 11, 2014Amendment$14,641,754$3,338,357vs Apr 1, 201346SEC filing
Apr 1, 2013Amendment$11,303,397$0vs Mar 30, 201246SEC filing
Mar 30, 2012Initial$11,303,397No comparison46SEC 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
021-175955

Source: Form D, filed Feb 28, 2020. 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

BONAPARTE PARTNERS, L. P.

Investment adviser: REGENT INVESTMENT MANAGEMENT LLC

Gross asset value
$13.6M
Beneficial owners
21
ADV minimum commitment
$200K

Reported in Form ADV on Jun 17, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MCM CPAS & ADVISORS LLP LOUISVILLE, Kentucky, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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

MCM CPAS & ADVISORS LLP
PCAOB 2276

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 1432907 · Jun 17, 2020 · Schedule D 7.B.(1), fund 805-7577204142

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
Mainstream Investment Advisers, Llc Executive
William H. Jenkins Executive
Regent Investment Management, Llc Executive
Martin N. Mc Clelland Executive
N/A N/A Regent Investment Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
13001 Hampton Circle
Goshen, KY, 40026