Form D · Hedge Fund

Boston Co. Multi-Alpha Market Neutral Equity Fund LP

Boston, MA · CIK 0001514236

Offering snapshot reported Mar 11, 2013 · SEC filing

Reported sold
$11.2M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.6M$11.2MMar 9, 2011: $8,149,000.00Mar 9, 2011Mar 9, 2012: $11,122,400.00Mar 9, 2012Mar 11, 2013: $11,197,400.00Mar 11, 2013

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$11,122,400 → $11,197,400
  • Reported investors3 → 4

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2013Amendment$11,197,400$75,000vs Mar 9, 20124SEC filing
Mar 9, 2012Amendment$11,122,400$2,973,400vs Mar 9, 20113SEC filing
Mar 9, 2011Initial$8,149,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-156440
No monies paid to date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MBSC Securities Corporation231

Source: Form D, filed Mar 11, 2013. 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

THE BOSTON COMPANY MULTI-ALPHA MARKET NEUTRAL EQUITY FUND LP

Investment adviser: THE BOSTON COMPANY ASSET MANAGEMENT LLC

Gross asset value
$10.8M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on May 24, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Marketer MBSC SECURITIES CORPORATION NEW YORK CITY, New York, United States Related to adviser: Yes
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK CITY, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MBSC SECURITIES CORPORATION
CRD 231 · SEC 801-54739

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Filing source

Form ADV 738810 · May 24, 2013 · Schedule D 7.B.(1), fund 805-6776487315

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
Joseph P. Gennaco Executive
Bart Grenier Executive
Adam B. Joffe Executive
Elizabeth Slover Executive
Tbcam, Llc Tbcam, Llc Executive
Eugene John Truschel Iii Executive
Richard Watson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Boston Place 14 Th Floor
Boston, MA, 02108