Form D · Hedge Fund

COMMON SENSE LONG-BIASED BPI, LTD.

Ogden, UT · CIK 0001457413

Offering snapshot reported Jun 17, 2013 · SEC filing

Reported sold
$1B
Indefinite offering
Investors reported
76
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$502M$1BMar 9, 2010: $614,902,203.00Mar 9, 2010Jun 13, 2012: $999,939,423.00Jun 13, 2012Jun 17, 2013: $1,003,634,446.00Jun 17, 2013

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$999,939,423 → $1,003,634,446
  • Reported investors68 → 76

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 17, 2013Amendment$1,003,634,446$3,695,023vs Jun 13, 201276SEC filing
Jun 13, 2012Amendment$999,939,423$385,037,220vs Mar 9, 201068SEC filing
Mar 9, 2010Amendment$614,902,203No comparison34SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127331
The total amount sold and number of investors disclosed in this Form D reflect sales to only US investors and do not take redemptions and/or withdrawals into consideration.
Common Shares. The minimum investment reflected in Item 11 may be waived by the Issuer but not less than $50,000 or such other minimum as specified under Cayman Islands law.

Source: Form D, filed Jun 17, 2013. 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

COMMON SENSE LONG-BIASED BPI LTD

Investment adviser: FORT ROCK ASSET MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$0

Reported in Form ADV on Jul 6, 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 ERNST & YOUNG SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA VANCOUVER, Washington, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 933463 · Jul 6, 2015 · Schedule D 7.B.(1), fund 805-1663436314

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
James A. Bisenius Executive
David Bree Director
N/A Common Sense Investment Management, Llc Promoter
Dean Derrah Executive
Ronan Guilfoyle Director
Thomas P. Harbolt Executive
Mark A. Wentzien Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O J.D. Clark & Co. 2225 Washington Boulevard, Suite 300
Ogden, UT, 84401