Form D · Hedge Fund

BRASADA ABSOLUTE RETURN FUND, LP

Houston, TX · CIK 0001456116

Offering snapshot reported Jan 31, 2013 · SEC filing

Reported sold
$14.5M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
Jan 1, 2009
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 31, 2013Initial$14,545,643No comparison20SEC filing
Feb 1, 2012Amendment$12,793,845$2,354,221vs Mar 2, 201116SEC filing
Mar 2, 2011Amendment$10,439,624$89,123vs Feb 1, 201114SEC filing
Feb 1, 2011Amendment$10,350,501$2,075,501vs Feb 4, 201014SEC filing
Feb 4, 2010Amendment$8,275,000No comparison13SEC filing
Feb 6, 2009PaperNot reportedNo comparisonNot reportedSEC 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
021-191125

Source: Form D, filed Jan 31, 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

BRASADA ABSOLUTE RETURN FUND, LP

Investment adviser: BRASADA CAPITAL MANAGEMENT, LP

Gross asset value
$15.7M
Beneficial owners
23
ADV minimum commitment
$200K

Reported in Form ADV on Apr 11, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP FT. WORTH, Texas, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 729674 · Apr 11, 2013 · Schedule D 7.B.(1), fund 805-4036654298

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
James G Birdsall Executive
Robert C Leslie Executive
Mark E Mc Means Executive
Ronald P Stein Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3200 Southwest Freeway Suite 2160
Houston, TX, 77027