Form D · Hedge Fund

Common Sense Long-Biased IDF, L.P.

Portland, OR · CIK 0001513991

Offering snapshot reported Apr 29, 2013 · SEC filing

Reported sold: $75.4M
Investors reported: 8
Minimum accepted: $500K
First sale: Nov 1, 2011

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$1,644,000 → $75,440,000
Reported investors5 → 8

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 29, 2013	Amendment	$75,440,000	$73,796,000vs Feb 28, 2012	8	SEC filing
Feb 28, 2012	Initial	$1,644,000	No comparison	5	SEC 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: 021-174035

The amount sold and the number of investors reflected in this Form D do not take redemptions and/or withdrawals into consideration.

Class A Limited Partnership Interests and Class B Limited Partnership Interests. The minimum investment in Item 11 may be modified by the General Partner in its sole discretion.

Source: Form D, filed Apr 29, 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 IDF LP

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

Custodian THE BANK OF NEW YORK MELLON 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: No

Filing source

Form ADV 933463 · Jul 6, 2015 · Schedule D 7.B.(1), fund 805-4391906993

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
James A. Bisenius	Executive, Promoter
N/A Common Sense Idf Gp, Llc	Executive, Promoter
N/A Common Sense Investment Management Llc	Promoter
Dean Derrah	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

15350 Sw Sequoia Parkway Suite 250
Portland, OR, 97224