Form D · Hedge Fund

Broadway Gate Onshore Fund, LP

Summit, NJ · CIK 0001432375

Offering snapshot reported Feb 6, 2015 · SEC filing

Reported sold
$496M
Indefinite offering
Investors reported
134
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$248M$496MMar 10, 2009: $87,168,015.00Mar 10, 2009Mar 8, 2010: $109,211,562.00Aug 3, 2010: $115,081,562.00Aug 3, 2011: $349,099,492.00Aug 22, 2012: $387,568,945.00Aug 22, 2013: $418,417,279.00Mar 5, 2014: $460,454,179.00Feb 6, 2015: $496,498,579.00Feb 6, 2015

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$460,454,179 → $496,498,579
  • Reported investors127 → 134

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 6, 2015Amendment$496,498,579$36,044,400vs Mar 5, 2014134SEC filing
Mar 5, 2014Amendment$460,454,179$111,354,687vs Aug 3, 2011127SEC filing
Aug 22, 2013Amendment$418,417,279$69,317,787vs Aug 3, 2011126SEC filing
Aug 22, 2012Amendment$387,568,945$38,469,453vs Aug 3, 2011118SEC filing
Aug 3, 2011Amendment$349,099,492$234,017,930vs Aug 3, 2010105SEC filing
Aug 3, 2010Amendment$115,081,562$5,870,000vs Mar 8, 201044SEC filing
Mar 8, 2010Amendment$109,211,562$22,043,547vs Mar 10, 200937SEC filing
Mar 10, 2009Amendment$87,168,015No comparisonNot reportedSEC filing
Mar 10, 2009Amendment$86,735,015No comparisonNot reportedSEC filing
Apr 10, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-117014

Source: Form D, filed Feb 6, 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

BROADWAY GATE ONSHORE FUND, L.P.

Investment adviser: PENNANT CAPITAL MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Oct 22, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 952239 · Oct 22, 2015 · Schedule D 7.B.(1), fund 805-8576490426

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
Lee Atzil Executive
Joerg Diedrich Executive
Alan P. Fournier Executive
Pennant General Partner, L.L.C. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Pennant General Partner, L.L.C. One Deforest Avenue, Suite 200
Summit, NJ, 07901