Form D · Hedge Fund

BRIDGEHAMPTON MULTI-STRATEGY FUND LLC

Bridgehampton, NY · CIK 0001381389

Offering snapshot reported Aug 31, 2011 · SEC filing

Reported sold: $29.6M
Investors reported: 48
Minimum accepted: $50K
First sale: Oct 1, 2006

Fundraising history

Reported sold

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$21,318,139 → $29,611,031
Reported investors42 → 48

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 31, 2011	Amendment	$29,611,031	$8,292,892vs Aug 31, 2010	48	SEC filing
Aug 31, 2010	Amendment	$21,318,139	No comparison	42	SEC filing
May 5, 2010	Amendment	$18,080,541	No comparison	31	SEC filing
May 5, 2009	Amendment	$15,662,943	No comparison	Not reported	SEC filing
Nov 6, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, 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: 021-96602

Source: Form D, filed Aug 31, 2011. 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

BRIDGEHAMPTON MULTI-STRATEGY FUND LLC

Investment adviser: BRIDGEHAMPTON CAPITAL MANAGEMENT LLC

Gross asset value: $24.3M
Beneficial owners: 34
ADV minimum commitment: $500K

Reported in Form ADV on Apr 4, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PARTNERSADMIN LLC MANHATTAN BEACH, California, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor SPICER JEFFRIES GREENWOOD VILLAGE, Colorado, United States

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker MERLIN SECURITIES, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MERLIN SECURITIES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 638339 · Apr 4, 2012 · Schedule D 7.B.(1), fund 805-3000840049

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
Name	Reported role
Kenneth E. Lee	Executive
Charles Morgan	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2304 Main Street, Unit B Box 1521
Bridgehampton, NY, 11932