Form D · Hedge Fund

Concentric Long-Biased, LP

Lake Oswego, OR · CIK 0001031437

Offering snapshot reported May 15, 2017 · SEC filing

Reported sold
$3.83B
Indefinite offering
Investors reported
506
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 1997
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.45B$4.9BMar 9, 2010: $2,088,380,676.00Mar 9, 2010Mar 12, 2010: $2,088,380,676.00Oct 12, 2011: $2,617,021,149.00Oct 9, 2012: $2,843,972,897.00Nov 4, 2013: $4,896,698,071.00Nov 20, 2013: $2,897,702,937.00Jun 25, 2014: $2,905,081,982.00Aug 12, 2015: $2,910,294,507.00May 15, 2017: $3,825,587,982.00May 15, 2017

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$2,910,294,507 → $3,825,587,982
  • Reported investors500 → 506
  • Minimum accepted$1,000,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 15, 2017Amendment$3,825,587,982$915,293,475vs Aug 12, 2015506SEC filing
Aug 12, 2015Amendment$2,910,294,507$5,212,525vs Jun 25, 2014500SEC filing
Jun 25, 2014Amendment$2,905,081,982$7,379,045vs Nov 20, 2013500SEC filing
Nov 20, 2013Amendment$2,897,702,937-$1,998,995,134vs Nov 4, 2013491SEC filing
Nov 4, 2013Amendment$4,896,698,071$2,052,725,174vs Oct 9, 2012490SEC filing
Oct 9, 2012Amendment$2,843,972,897$226,951,748vs Oct 12, 2011460SEC filing
Oct 12, 2011Amendment$2,617,021,149$528,640,473vs Mar 12, 2010425SEC filing
Mar 12, 2010Amendment$2,088,380,676No comparison380SEC filing
Mar 9, 2010Amendment$2,088,380,676No comparison380SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-42519

Source: Form D, filed May 15, 2017. 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

CONCENTRIC LONG-BIASED, L.P.

Investment adviser: CONCENTRIC WEALTH ADVISORS LLC

Gross asset value
$4.78M
Beneficial owners
9
ADV minimum commitment
$1M

Reported in Form ADV on Sep 1, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1138286 · Sep 1, 2017 · Schedule D 7.B.(1), fund 805-3883751142

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
N/A Common Sense Investment Management, Llc Executive
N/A Concentric Wealth Advisors, Llc Executive, Promoter
Dean Derrah Executive
N/A Fort Rock Asset Management, Llc Executive
Jonathan Gane Executive
Thomas P. Harbolt Executive
Marc Lorin Executive
Paul P Ortner, Iv Executive, Promoter
Scott A Thompson Executive, Promoter
Michael Wietecki Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
16679 Boones Ferry Road Suite 115
Lake Oswego, OR, 97035