Form D · Hedge Fund

Bryce Point Partners LP

New York, NY · CIK 0001529706

Offering snapshot reported Sep 13, 2013 · SEC filing

Reported sold: $2.46M
Investors reported: 5
Minimum accepted: $0
First sale: Jan 1, 2012

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$2,159,041 → $2,459,041

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 13, 2013	Amendment	$2,459,041	$300,000vs Sep 14, 2012	5	SEC filing
Sep 14, 2012	Amendment	$2,159,041	No comparison	5	SEC filing
Sep 16, 2011	Initial	Yet to sell	No comparison	0	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: 021-166012

Source: Form D, filed Sep 13, 2013. 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

BRYCE POINT PARTNERS LP

Investment adviser: BRYCE POINT CAPITAL LLC

Gross asset value: $9.76M
Beneficial owners: 5
ADV minimum commitment: $500K

Reported in Form ADV on May 2, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATEGIC FUND SERVICES, LLC ISELIN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 822518 · May 2, 2014 · Schedule D 7.B.(1), fund 805-4885426077

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
Gil Maor	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 Little West 12 Th Street
New York, NY, 10014