Form D · Hedge Fund

Breton Hill Eureka Fund, L.P.

Toronto, A6 · CIK 0001528538

Offering snapshot reported Aug 18, 2014 · SEC filing

Reported sold
$200M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 9, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$100M$200MAug 24, 2011: $100,000,000.00Aug 24, 2011Aug 24, 2012: $100,000,000.00Aug 24, 2012Aug 22, 2013: $200,000,000.00Aug 22, 2013Aug 18, 2014: $200,000,000.00Aug 18, 2014

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 18, 2014Amendment$200,000,000$0vs Aug 22, 20131SEC filing
Aug 22, 2013Amendment$200,000,000$100,000,000vs Aug 24, 20121SEC filing
Aug 24, 2012Amendment$100,000,000$0vs Aug 24, 20111SEC filing
Aug 24, 2011Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-164911

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
James David Yearwood2003613Optsecurities LLC · CRD 47529

Source: Form D, filed Aug 18, 2014. 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

BRETON HILL EUREKA FUND, LP

Investment adviser: BRETON HILL CAPITAL LTD.

Gross asset value
$214M
Beneficial owners
2
ADV minimum commitment
$1

Reported in Form ADV on Mar 7, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (IRELAND) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, Canada
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer OPTSECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MORGAN STANLEY & CO. LLC
SEC 8-15869

OPTSECURITIES, LLC
CRD 47529 · SEC 8-51811

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 794352 · Mar 7, 2014 · Schedule D 7.B.(1), fund 805-3436665559

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
John Aloisio Director
Breton Hill Capital Ltd. Executive, Promoter
Breton Hill G.P. Ltd. Executive, Promoter
Ray Carroll Executive
Roisin Cater Director
Keith L. Day Director
Gary C. Linford Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Breton Hill G.P. Ltd 1881 Yonge Street, Suite 704
Toronto, A6, M4S 3C4