Form D · Hedge Fund

CONCOURSE CAPITAL PARTNERS LP

Atlanta, GA · CIK 0001453975

Offering snapshot reported Jun 30, 2023 · SEC filing

Reported sold
$135M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 8, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$67.4M$135MJan 8, 2009Jan 7, 2010: $4,240,348.00Jan 6, 2011: $38,411,320.00Jun 23, 2011: $50,129,078.00Jun 22, 2012: $68,154,594.00May 5, 2014: $91,627,786.00Apr 12, 2016: $131,083,050.00May 5, 2017: $133,233,050.00May 14, 2018: $133,233,050.00Jul 12, 2019: $134,824,218.00Aug 14, 2020: $134,824,218.00Aug 10, 2021: $134,824,218.00Jul 15, 2022: $134,824,218.00Jun 30, 2023: $134,824,218.00Jun 30, 2023

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 30, 2023Amendment$134,824,218$0vs Jul 15, 202221SEC filing
Jul 15, 2022Amendment$134,824,218$0vs Aug 10, 202121SEC filing
Aug 10, 2021Amendment$134,824,218$0vs Aug 14, 202021SEC filing
Aug 14, 2020Amendment$134,824,218$0vs Jul 12, 201926SEC filing
Jul 12, 2019Amendment$134,824,218$1,591,168vs May 14, 2018110SEC filing
May 14, 2018Amendment$133,233,050$0vs May 5, 2017107SEC filing
May 5, 2017Amendment$133,233,050$2,150,000vs Apr 12, 2016107SEC filing
Apr 12, 2016Amendment$131,083,050$62,928,456vs Jun 22, 2012106SEC filing
May 5, 2014Amendment$91,627,786$23,473,192vs Jun 22, 201249SEC filing
Jun 22, 2012Amendment$68,154,594$18,025,516vs Jun 23, 201149SEC filing
Jun 23, 2011Amendment$50,129,078$11,717,758vs Jan 6, 201144SEC filing
Jan 6, 2011Amendment$38,411,320$34,170,972vs Jan 7, 201041SEC filing
Jan 7, 2010Amendment$4,240,348No comparison17SEC filing
Jan 8, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$805K (estimated)
Finders' fees
$0
Form D file number
021-126024
Inception of Fund

Source: Form D, filed Jun 30, 2023. 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

CONCOURSE CAPITAL PARTNERS, L.P.

Investment adviser: CONCOURSE CAPITAL MANAGEMENT LLC

Gross asset value
$66.7M
Beneficial owners
16
ADV minimum commitment
$1M

Reported in Form ADV on Apr 30, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THEOREM FUND SERVICES BOCA RATON, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO., LLP
PCAOB 673

GOLDMAN SACHS & CO. LLC
SEC 8-129

UBS SECURITIES LLC
SEC 8-22651

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1872448 · Apr 30, 2024 · Schedule D 7.B.(1), fund 805-9269443310

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
None Concourse Capital Management, Llc Promoter
N/A Concourse Capital Management, Llc Promoter
Greg P. Deese Executive
P. Greg Deese Executive, Promoter
Joseph L. Mathias (Iv) Executive, Promoter
Laura B Newberg Executive, Promoter
None Perimeter Concourse Capital, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3060 Peachtree Rd, Nw Suite 1080
Atlanta, GA, 30305