Form D · Hedge Fund

Bristol Gate US Equity Fund LLC

Wilmington, DE · CIK 0001653978

Offering snapshot reported Sep 30, 2015 · SEC filing

Reported sold: $250K
Investors reported: 1
Minimum accepted: $0
First sale: Sep 16, 2015

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
Sep 30, 2015	Initial	$250,000	No comparison	1	SEC 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: 021-248467

Source: Form D, filed Sep 30, 2015. 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

BRISTOL GATE US EQUITY FUND LLC

Investment adviser: BRISTOL GATE CAPITAL PARTNERS INC.

Gross asset value: $671K
Beneficial owners: 2
ADV minimum commitment: $250K

Reported in Form ADV on May 27, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP TORONTO, Canada

Custodian BMO HARRIS BANK CHICAGO, Illinois, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker CONVERGEX EXECUTION SOLUTIONS LLC ALPHARETTA, Georgia, United States

Provider details

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

PERSHING LLC
SEC 8-17574

CONVERGEX EXECUTION SOLUTIONS LLC
CRD 35693 · SEC 8-46838

Filing source

Form ADV 1020930 · May 27, 2016 · Schedule D 7.B.(1), fund 805-3473317353

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
Michael Capombassis	Director
Scott Craven Jones	Director
Joe Hardiman	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1000 N. West Street Suite 1200
Wilmington, DE, 19801