Form D · Hedge Fund
BRENCOURT MULTI-STRATEGY ONSHORE FUND, L.P.
New York, NY · CIK 0001539107
Offering snapshot reported Jan 13, 2012 · SEC filing
- Reported sold
- $35.2M Indefinite offering
- Investors reported
- 34 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 1, 2012 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 13, 2012 | Initial | $35,225,963 | No comparison | 34 | SEC filing |
Offering details
- Securities
- 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
- 021-171844
Source: Form D, filed Jan 13, 2012. 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
BRENCOURT MULTI-STRATEGY ONSHORE FUND, L.P.
Investment adviser: BRENCOURT ADVISORS, LLC
- Gross asset value
- $37.1M
- Beneficial owners
- 36
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 28, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 626331 · Mar 28, 2012 · Schedule D 7.B.(1), fund 805-3233915074
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 |
|---|---|
| William L. Collins | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017