Form D · Other

Broadbill Partners, L.P.

New York, NY · CIK 0001533995

Offering snapshot reported Aug 15, 2012 · SEC filing

Reported sold
$5.59M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.79M$5.59MDec 23, 2011: $5,585,298.00Dec 23, 2011Aug 15, 2012: $5,585,298.00Aug 15, 2012

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 15, 2012Amendment$5,585,298$0vs Dec 23, 201118SEC filing
Dec 28, 2011Initial$23,409,488No comparison44SEC filing
Dec 28, 2011Initial$19,009,843No comparison4SEC filing
Dec 28, 2011Initial$5,314,129No comparison3SEC filing
Dec 23, 2011Initial$5,585,298No comparison18SEC filing

Offering details

Securities
Equity
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-170625
Issuance of Class A Ownership Interests

Source: Form D, filed Aug 15, 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

BROADBILL PARTNERS, L.P.

Investment adviser: BROADBILL INVESTMENT PARTNERS LLC

Gross asset value
$79M
Beneficial owners
47
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLC NEW YORK, New York, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, 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

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 991094 · Mar 28, 2016 · Schedule D 7.B.(1), fund 805-7863797317

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
Jeff Magee Executive
Jonathan Marcus Executive
Timothy Presutti Executive
Neil Subin Executive

Issuer details

Industry: Other (See others in industry)

Address:
527 Madison Avenue 6 Th Floor
New York, NY, 10022