Form D · Hedge Fund

COMMON SENSE PARTNERS BPI, LTD.

Ogden, UT · CIK 0001394313

Offering snapshot reported Jun 25, 2014 · SEC filing

Reported sold
$532M
Indefinite offering
Investors reported
74
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 2, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$266M$532MMar 12, 2010: $259,688,597.00Mar 12, 2010Jan 30, 2013: $517,110,384.00Jan 30, 2013Jun 25, 2014: $531,815,357.00Jun 25, 2014

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$517,110,384 → $531,815,357
  • Reported investors67 → 74

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 25, 2014Amendment$531,815,357$14,704,973vs Jan 30, 201374SEC filing
Jan 30, 2013Amendment$517,110,384$257,421,787vs Mar 12, 201067SEC filing
Mar 12, 2010Amendment$259,688,597No comparison46SEC filing
Nov 14, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Mar 22, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-101339
The total amount sold and the number of investors disclosed in Items 13 and 14 of this Form D do not take redemptions and/or withdrawals into consideration.
Participating Shares. The minimum amount reflected in Item 11 may be reduced at the discretion of the Issuer, but not less than $50,000 or such other minimum as may be specified under Cayman Islands law.

Source: Form D, filed Jun 25, 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

COMMON SENSE PARTNERS 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 805-5111633632

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
David Bree Director
N/A N/A Common Sense Investment Management Llc Promoter
N/A Common Sense Investment Management, Llc Promoter
Jonathan Gane Director
Ronan Guilfoyle Director
Thomas P. Harbolt Director
Mark Wentzien Director

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