Form D · Hedge Fund

BOURGEON PARTNERS LP

Darien, CT · CIK 0001103692

Offering snapshot reported Feb 11, 2016 · SEC filing

Reported sold
$32.9M
Indefinite offering
Investors reported
52
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 3, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.3M$48.7MMar 25, 2010: $20,064,421.00Mar 25, 2010Mar 14, 2011: $48,677,672.00Feb 16, 2012: $37,053,633.00Feb 14, 2013: $31,745,445.00Feb 13, 2014: $23,890,095.00Feb 11, 2015: $32,880,690.00Feb 11, 2016: $32,880,690.00Feb 11, 2016

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 11, 2016Amendment$32,880,690$0vs Feb 11, 201552SEC filing
Feb 11, 2015Amendment$32,880,690$8,990,595vs Feb 13, 201452SEC filing
Feb 13, 2014Amendment$23,890,095-$7,855,350vs Feb 14, 201346SEC filing
Feb 14, 2013Amendment$31,745,445-$5,308,188vs Feb 16, 201254SEC filing
Feb 16, 2012Amendment$37,053,633-$11,624,039vs Mar 14, 201147SEC filing
Mar 14, 2011Amendment$48,677,672$28,613,251vs Mar 25, 201047SEC filing
Mar 25, 2010Amendment$20,064,421No comparison37SEC filing
Sep 29, 2005PaperNot reportedNo comparisonNot reportedSEC 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
021-81736

Source: Form D, filed Feb 11, 2016. 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

BOURGEON PARTNERS, L.P.

Investment adviser: BOURGEON CAPITAL MANAGEMENT LLC

Gross asset value
$7.2M
Beneficial owners
9
ADV minimum commitment
$250K

Reported in Form ADV on Mar 28, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COHEN & ASSOCIATES, LLC WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker GOLDMAN SACHS EXECUTION & CLEARING, L.P. JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 217

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526

Filing source

Form ADV 1181473 · Mar 28, 2018 · Schedule D 7.B.(1), fund 805-2923769588

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
N/A Bcm Investments, Llc Promoter
John A. Zaro Iii Director
John A. Zaro, Iii Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
777 Post Road
Darien, CT, 06820