Form D · Other Investment Fund

Buckley Lloyd Partners Fund, LP

Bronxville, NY · CIK 0001626056

Offering snapshot reported Dec 9, 2022 · SEC filing

Reported sold
$50M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 30, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25M$50MNov 21, 2014Nov 20, 2015: $49,500,000.00Nov 18, 2016: $49,500,000.00Nov 16, 2017: $50,000,000.00Nov 16, 2018: $50,000,000.00Nov 15, 2019: $50,000,000.00Nov 13, 2020: $50,000,000.00Nov 12, 2021: $50,000,000.00Dec 9, 2022: $50,000,000.00Dec 9, 2022

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 9, 2022Amendment$50,000,000$0vs Nov 12, 20217SEC filing
Nov 12, 2021Amendment$50,000,000$0vs Nov 13, 20207SEC filing
Nov 13, 2020Amendment$50,000,000$0vs Nov 15, 20197SEC filing
Nov 15, 2019Amendment$50,000,000$0vs Nov 16, 20187SEC filing
Nov 16, 2018Amendment$50,000,000$0vs Nov 16, 20177SEC filing
Nov 16, 2017Amendment$50,000,000$500,000vs Nov 18, 20167SEC filing
Nov 18, 2016Amendment$49,500,000$0vs Nov 20, 20157SEC filing
Nov 20, 2015Amendment$49,500,000No comparison7SEC filing
Nov 21, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-228809
Clarification of Item 11 - The General Partner may accept investments in a lesser amount in its sole discretion.

Source: Form D, filed Dec 9, 2022. 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

BUCKLEY LLOYD PARTNERS FUND, LP

Investment adviser: BUCKLEY LLOYD PARTNERS, LLC

Gross asset value
$50M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Mar 14, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 992229 · Mar 14, 2016 · Schedule D 7.B.(1), fund 805-5722265472

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
Robert Buckley Executive
N/A Buckley Lloyd Partners Gp, Llc Executive
N/A Buckley Lloyd Partners, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20 Tanglewylde Ave
Bronxville, NY, 10708