Form D · Hedge Fund

Constellar Gemini Partners, LP

New York, NY · CIK 0001350335

Offering snapshot reported Jan 3, 2012 · SEC filing

Reported sold: $31.7M
Investors reported: 52
Minimum accepted: $1M
First sale: Jan 1, 2006

Fundraising history

Reported sold

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$31,646,921 → $31,671,921

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 3, 2012	Amendment	$31,671,921	$25,000vs Nov 19, 2010	52	SEC filing
Nov 19, 2010	Amendment	$31,646,921	$475,000vs Nov 19, 2009	52	SEC filing
Nov 19, 2009	Amendment	$31,171,921	No comparison	52	SEC filing
Jan 12, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-85252

Source: Form D, filed Jan 3, 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

CONSTELLAR GEMINI PARTNERS, LP

Investment adviser: GOTTEX FUND MANAGEMENT SARL

Gross asset value: $16.2M
Beneficial owners: 21
ADV minimum commitment: $1M

Reported in Form ADV on Dec 18, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (EUROPE) B.V. AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RYAN AND JURESKA CHICAGO, Illinois, United States

Custodian CREDIT SUISSE INTERNATIONAL DUBLIN, Ireland Related to adviser: No

Marketer NO 3RD PARTY MARKETER RECEIVED COMPENSATION FOR ASSET RAISING IN 2013 OTHER, Other Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Filing source

Form ADV 860837 · Dec 18, 2014 · Schedule D 7.B.(1), fund 805-9160043772

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
Name	Reported role
Theodore Wong	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Gottex Fund Management, Ltd. 780 Third Avenue
New York, NY, 10017