Form D · Hedge Fund

Outerbridge Partners, LP

New York, NY · CIK 0001645589

Offering snapshot reported Feb 12, 2021 · SEC filing

Reported sold
$46.2M
Indefinite offering
Investors reported
73
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.1M$46.2MJun 24, 2015: $1,966,946.00Jun 24, 2015Jun 22, 2016: $3,516,946.00Jun 20, 2017: $6,846,946.00Jun 20, 2018: $8,296,946.00Feb 15, 2019: $18,311,294.00Feb 14, 2020: $45,252,706.00Feb 12, 2021: $46,196,346.00Feb 12, 2021

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$45,252,706 → $46,196,346
  • Reported investors70 → 73

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 12, 2021Amendment$46,196,346$943,640vs Feb 14, 202073SEC filing
Feb 14, 2020Amendment$45,252,706$26,941,412vs Feb 15, 201970SEC filing
Feb 15, 2019Amendment$18,311,294$11,464,348vs Jun 20, 201757SEC filing
Jun 20, 2018Amendment$8,296,946$1,450,000vs Jun 20, 201733SEC filing
Jun 20, 2017Amendment$6,846,946$3,330,000vs Jun 22, 201630SEC filing
Jun 22, 2016Amendment$3,516,946$1,550,000vs Jun 24, 201521SEC filing
Jun 24, 2015Initial$1,966,946No comparison14SEC filing

Offering details

Securities
Equity, 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
021-242405

Source: Form D, filed Feb 12, 2021. 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

OUTERBRIDGE PARTNERS, LP

Investment adviser: OUTERBRIDGE CAPITAL MANAGEMENT, LLC

Gross asset value
$4.11M
Beneficial owners
26
ADV minimum commitment
$500K

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, 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

COHNREZNICK LLP
PCAOB 596

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1608324 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-3349504468

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
Caption Management, Llc Executive, Promoter
Caption Technology Gp, Llc Executive, Promoter
Outerbridge Capital Management, Llc Executive
Outerbridge Gp, Llc Executive
Outerbridge Partners Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
767 Third Avenue 11 Th Floor
New York, NY, 10017