Form D · Hedge Fund
Borghese Partners, LP
Belvedere Tiburon, CA · CIK 0001585977
Offering snapshot reported Sep 24, 2024 · SEC filing
- Reported sold
- $15.1M Indefinite offering
- Investors reported
- 30 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Oct 1, 2013 As reported in this filing
Fundraising history
Reported soldDates 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$13,057,680 → $15,057,680
- Reported investors28 → 30
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 24, 2024 | Amendment | $15,057,680 | $2,000,000vs Sep 25, 2023 | 30 | SEC filing |
| Sep 25, 2023 | Amendment | $13,057,680 | $200,000vs Sep 27, 2021 | 28 | SEC filing |
| Sep 26, 2022 | Amendment | $13,057,680 | $200,000vs Sep 27, 2021 | 28 | SEC filing |
| Sep 27, 2021 | Amendment | $12,857,680 | $0vs Sep 27, 2019 | 28 | SEC filing |
| Sep 28, 2020 | Amendment | $12,857,680 | $0vs Sep 27, 2019 | 28 | SEC filing |
| Sep 27, 2019 | Amendment | $12,857,680 | $0vs Sep 28, 2018 | 28 | SEC filing |
| Sep 28, 2018 | Amendment | $12,857,680 | $515,000vs Sep 29, 2017 | 28 | SEC filing |
| Sep 29, 2017 | Amendment | $12,342,680 | $150,000vs Sep 29, 2016 | 26 | SEC filing |
| Sep 29, 2016 | Amendment | $12,192,680 | $2,412,000vs Sep 30, 2015 | 26 | SEC filing |
| Sep 30, 2015 | Amendment | $9,780,680 | $3,115,000vs Sep 29, 2014 | 23 | SEC filing |
| Sep 29, 2014 | Amendment | $6,665,680 | $0vs Sep 10, 2014 | 14 | SEC filing |
| Sep 10, 2014 | Amendment | $6,665,680 | No comparison | 14 | SEC filing |
| Sep 11, 2013 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-202704
Limited Partner Interests
Source: Form D, filed Sep 24, 2024. 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
BORGHESE PARTNERS, LP
Investment adviser: COPERNICUS CAPITAL MANAGEMENT LLC
- Gross asset value
- $8.17M
- Beneficial owners
- 8
- ADV minimum commitment
- $1M
Reported in Form ADV on Jan 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
COWEN PRIME SERVICES LLC
SEC 8-68531
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
Filing source
Form ADV 1817943 · Jan 29, 2024 · Schedule D 7.B.(1), fund 805-8228670166
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.
| Name | Reported role |
|---|---|
| N/A N/A Copernicus Capital Management, Llc | Executive |
| Copernicus Capital Management, Llc | Executive |
| Elisabeth Mac Knight | Executive |
| John W. Rende | Executive |
| Craig Skaling | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Belvedere Tiburon, CA, 94920-2448