Form D · Hedge Fund

FORT ROCK BALANCED, L.P.

Portland, OR · CIK 0000872233

Offering snapshot reported Aug 12, 2015 · SEC filing

Reported sold
$4.21B
Indefinite offering
Investors reported
723
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 1991
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.1B$4.21BMar 11, 2010: $3,642,500,738.00Mar 11, 2010Jan 19, 2012: $4,083,393,908.00Jan 19, 2012Jan 30, 2013: $4,133,661,103.00Jan 30, 2013Jun 25, 2014: $4,200,375,497.00Jun 25, 2014Aug 12, 2015: $4,206,917,793.00Aug 12, 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$4,200,375,497 → $4,206,917,793
  • Reported investors722 → 723

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 12, 2015Amendment$4,206,917,793$6,542,296vs Jun 25, 2014723SEC filing
Jun 25, 2014Amendment$4,200,375,497$66,714,394vs Jan 30, 2013722SEC filing
Jan 30, 2013Amendment$4,133,661,103$50,267,195vs Jan 19, 2012710SEC filing
Jan 19, 2012Amendment$4,083,393,908$440,893,170vs Mar 11, 2010697SEC filing
Mar 11, 2010Amendment$3,642,500,738No comparison658SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-87223-3L
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.
Classes of limited partnership interests. The minimum amount reflected in Item 11 may be modified by the General Partner in its sole discretion.

Source: Form D, filed Aug 12, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A N/A Common Sense Investment Management Llc Executive
N/A Common Sense Investment Management, Llc Executive
Dean Derrah Executive
N/A Fort Rock Asset Management, Llc Executive
Jonathan Gane Executive
Thomas P. Harbolt Executive
Marc Lorin Executive
Michael Wietecki Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
15350 Sw Sequoia Parkway Suite 250
Portland, OR, 97224