Form D · Hedge Fund

Bullish Cross Capital, L.P.

New York, NY · CIK 0001533896

Offering snapshot reported Nov 30, 2012 · SEC filing

Reported sold: $10.6M
Investors reported: 28
Minimum accepted: $250K
First sale: Nov 8, 2011

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$1,850,000 → $10,607,815
Reported investors4 → 28

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 30, 2012	Amendment	$10,607,815	$8,757,815vs Nov 28, 2011	28	SEC filing
Nov 28, 2011	Initial	$1,850,000	No comparison	4	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: 021-169293

Source: Form D, filed Nov 30, 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

BULLISH CROSS CAPITAL, L.P.

Investment adviser: BULLISH CROSS ASSET MANAGEMENT, LLC

Gross asset value: $1.85M
Beneficial owners: 15
ADV minimum commitment: $250K

Reported in Form ADV on Mar 14, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KAUFMAN ROSSIN FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States

Custodian MERLIN SECURITIES SAN FRANCISCO, California, United States Related to adviser: No

Prime broker MERLIN SECURITIES 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

Filing source

Form ADV 623683 · Mar 14, 2012 · Schedule D 7.B.(1), fund 805-1030591835

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
N/A Bullish Cross Capital Gp, Llc	Promoter
Andy Zaky	Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

405 Lexington Avenue, 26 Th Floor
New York, NY, 10174