Form D · Hedge Fund

Booth Creek Long/Short Opportunity Fund, LP

Vail, CO · CIK 0001505684

Offering snapshot reported Jan 25, 2012 · SEC filing

Reported sold: $4.04M
Investors reported: 17
Minimum accepted: $500K
First sale: Jan 12, 2011

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$2,125,000 → $4,035,091
Reported investors8 → 17

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 25, 2012	Amendment	$4,035,091	$1,910,091vs Jan 25, 2011	17	SEC filing
Jan 25, 2011	Initial	$2,125,000	No comparison	8	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-154300

Item 11. An amount less than the minimum investment amount may be accepted at the discretion of the general partner.

Source: Form D, filed Jan 25, 2012. 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

BOOTH CREEK LONG/SHORT OPPORTUNITY FUND LP

Investment adviser: BOOTH CREEK CAPITAL MANAGEMENT LP

Gross asset value: $4M
Beneficial owners: 1
ADV minimum commitment: $500K

Reported in Form ADV on Apr 4, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APS PRICE MEADOWS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS & COMPANY DENVER, Colorado, United States

Marketer ALTERNATIVE ASSET INVESTMENT MANAGEMENT, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BNP PARIBAS NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

Filing source

Form ADV 638146 · Apr 4, 2012 · Schedule D 7.B.(1), fund 805-5965821920

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
Adam M. Savin	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2498 Arosa Drive
Vail, CO, 81657