Form D · Hedge Fund

Burgess Creek Fund, LP

Steamboat Springs, CO · CIK 0001577052

Offering snapshot reported Jun 10, 2016 · SEC filing

Reported sold: $145M
Investors reported: 135
Minimum accepted: $250K
First sale: Jun 1, 2013

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$137,894,110 → $144,629,110
Reported investors117 → 135

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 10, 2016	Amendment	$144,629,110	$6,735,000vs Jun 12, 2015	135	SEC filing
Jun 12, 2015	Amendment	$137,894,110	$116,894,110vs Jun 12, 2013	117	SEC filing
Jun 12, 2014	Amendment	$76,585,117	$55,585,117vs Jun 12, 2013	70	SEC filing
Jun 12, 2013	Initial	$21,000,000	No comparison	24	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $398K (estimated)
Form D file number: 021-197859

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Glen A. Beigel	1389450	Cogent Alternative Strategies, Inc. · CRD 103756

Source: Form D, filed Jun 10, 2016. 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

BURGESS CREEK FUND, LP

Investment adviser: DEER PARK ROAD MANAGEMENT COMPANY, LP

Gross asset value: $136M
Beneficial owners: 93
ADV minimum commitment: $3M

Reported in Form ADV on Jun 1, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES, LTD. PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DENVER, Colorado, United States

Custodian JP MORGAN CHASE BANK, N.A. SAN ANTONIO, Texas, United States Related to adviser: No

Custodian WELLS FARGO INSTITUTIONAL AND TRUST DENVER, Colorado, United States Related to adviser: No

Marketer COGENT ALTERNATIVE STRATEGIES, INC. UNIONDALE, New York, United States Related to adviser: No

Marketer ENCLAVE CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

COGENT ALTERNATIVE STRATEGIES, INC.
CRD 103756 · SEC 8-52266

ENCLAVE CAPITAL LLC
CRD 22732 · SEC 8-39592

Filing source

Form ADV 918932 · Jun 1, 2015 · Schedule D 7.B.(1), fund 805-6760322757

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
Will Bashan	Promoter
Scott Burg	Executive
Brad Craig	Executive
Michael Craig Scheckman	Executive
Steve Paoli	Executive
Robert Schwartz	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1865 Ski Time Square Suite 102
Steamboat Springs, CO, 80477