Form D · Hedge Fund

Common Sense Partners - IDF, L.P.

Portland, OR · CIK 0001470355

Offering snapshot reported Feb 28, 2012 · SEC filing

Reported sold
$2.03M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2009
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 28, 2012Initial$2,032,239No comparison5SEC 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
021-174036
The amount sold and the number of investors reflected in this Form D do not take redemptions and/or withdrawals into consideration.
Limited Partnership Interests.

Source: Form D, filed Feb 28, 2012. 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 - IDF LP

Investment adviser: FORT ROCK ASSET MANAGEMENT, LLC

Gross asset value
$3.07M
Beneficial owners
3
ADV minimum commitment
$100K

Reported in Form ADV on Dec 9, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JD CLARK & COMPANY 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
Marketer J. ALDEN ASSOCIATES, INC. JENKINTOWN, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

J. ALDEN ASSOCIATES, INC.
CRD 40002 · SEC 8-48938

Filing source

Form ADV 771296 · Dec 9, 2013 · Schedule D 7.B.(1), fund 805-8429976568

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, Promoter
N/A Common Sense Investment Management Llc Executive, Promoter
N/A Common Sense Partners Idf Gp, Llc Executive, Promoter
Dean Derrah Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Common Sense Partners Idf Gp, Llc 15350 Sw Sequoia Parkway, Suite 250
Portland, OR, 97224