Form D · Hedge Fund

BREAKWATER CAPITAL PARTNERS L P

Palo Alto, CA · CIK 0001270401

Offering snapshot reported Mar 2, 2010 · SEC filing

Reported sold
$24M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 15, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12M$24MMar 11, 2009: $23,000,000.00Mar 11, 2009Mar 2, 2010: $24,000,000.00Mar 2, 2010

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$23,000,000 → $24,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 2, 2010Amendment$24,000,000$1,000,000vs Mar 11, 20098SEC filing
Mar 11, 2009Amendment$23,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-60300

Source: Form D, filed Mar 2, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Not Applicable Breakwater Capital Management, Llc Executive, Promoter
Terrence Chun Director, Executive
John Naporano Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
505 Hamilton Avenue, Suite 315
Palo Alto, CA, 94301