Form D · Hedge Fund

CATFISH FUND LP

San Francisco, CA · CIK 0001131303

Offering snapshot reported Aug 18, 2015 · SEC filing

Reported sold
$264M
Offering amount: $500M
Investors reported
161
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 16, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$132M$264MMar 3, 2009: $223,604,376.00Mar 3, 2009Mar 26, 2010: $244,150,955.00Sep 8, 2010: $244,150,956.00Aug 18, 2011: $256,262,631.00Aug 22, 2012: $259,812,556.00Aug 20, 2013: $262,182,556.00Aug 20, 2014: $262,182,556.00Aug 18, 2015: $263,557,556.00Aug 18, 2015

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$262,182,556 → $263,557,556
  • Reported investors160 → 161

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 18, 2015Amendment$263,557,556$1,375,000vs Aug 20, 2014161SEC filing
Aug 20, 2014Amendment$262,182,556$0vs Aug 20, 2013160SEC filing
Aug 20, 2013Amendment$262,182,556$2,370,000vs Aug 22, 2012160SEC filing
Aug 22, 2012Amendment$259,812,556$3,549,925vs Aug 18, 2011157SEC filing
Aug 18, 2011Amendment$256,262,631$12,111,675vs Sep 8, 2010155SEC filing
Sep 8, 2010Amendment$244,150,956$1vs Mar 26, 2010149SEC filing
Mar 26, 2010Amendment$244,150,955$20,546,579vs Mar 3, 2009149SEC filing
Mar 3, 2009Amendment$223,604,376No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
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
021-103661
Limited Partner Interests

Source: Form D, filed Aug 18, 2015. 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

THE CATFISH FUND, L.P.

Investment adviser: BODRI CAPITAL MANAGEMENT, LLC

Gross asset value
$240M
Beneficial owners
80
ADV minimum commitment
$1M

Reported in Form ADV on Mar 10, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. 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

MORGAN STANLEY & CO. LLC
SEC 8-15869

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 888816 · Mar 10, 2015 · Schedule D 7.B.(1), fund 805-7687920135

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
N/A Bodri Capital Management, Llc Executive
Jerome H. Debs Executive
Bryan Schultz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Ferry Building, Suite 255
San Francisco, CA, 94111