Form D · Hedge Fund

Canarsie Capital Fund, LP

New York, NY · CIK 0001565596

Offering snapshot reported Nov 26, 2014 · SEC filing

Reported sold: $75M
Investors reported: 41
Minimum accepted: $1M
First sale: Jan 2, 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$24,000,000 → $75,029,757
Reported investors23 → 41

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 26, 2014	Amendment	$75,029,757	$51,029,757vs Nov 26, 2013	41	SEC filing
Nov 26, 2013	Amendment	$24,000,000	No comparison	23	SEC filing
Jan 2, 2013	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-189242

Source: Form D, filed Nov 26, 2014. 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

CANARSIE CAPITAL FUND, LP

Investment adviser: CANARSIE CAPITAL, LLC

Gross asset value: $32M
Beneficial owners: 18
ADV minimum commitment: $1M

Reported in Form ADV on Mar 4, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY DISTRIBUTION, INC. NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY DISTRIBUTION, INC. 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

MORGAN STANLEY DISTRIBUTION, INC.
SEC 8-44766

MORGAN STANLEY DISTRIBUTION, INC.
CRD 30344 · SEC 8-44766

Filing source

Form ADV 704543 · Mar 4, 2013 · Schedule D 7.B.(1), fund 805-3701356508

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 Canarsie Capital Gp, Llc	Promoter
Eric De Regt	Executive
Kenneth De Regt	Executive
Owen Li	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1370 Avenue Of The Americas, 29 Th Floor
New York, NY, 10019