Form D · Hedge Fund

CONVECTOR CAPITAL PARTNERS, LP

New York, NY · CIK 0001604414

Offering snapshot reported Apr 8, 2016 · SEC filing

Reported sold
$57.3M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.6M$57.3MApr 10, 2014: $3,824,311.00Apr 10, 2014Apr 10, 2015: $56,428,567.00Apr 10, 2015Apr 8, 2016: $57,278,567.00Apr 8, 2016

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$56,428,567 → $57,278,567
  • Minimum accepted$1,000,000 → $0

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 8, 2016Amendment$57,278,567$850,000vs Apr 10, 201511SEC filing
Apr 10, 2015Amendment$56,428,567$52,604,256vs Apr 10, 201411SEC filing
Apr 10, 2014Initial$3,824,311No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-215326
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
OCP Capital LLC143381
UOB Global Equity Sales LLC126500

Source: Form D, filed Apr 8, 2016. 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

CONVECTOR CAPITAL PARTNERS, LP

Investment adviser: CONVECTOR CAPITAL MANAGEMENT, LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1002160 · Mar 29, 2016 · Schedule D 7.B.(1), fund 805-3481016291

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
Convector Capital Management, Lp Executive, Promoter
Convector Management, Llc Executive, Promoter
Emmanuel Ferreira Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Convector Management, Llc 645 Madison Avenue, 5 Th Floor
New York, NY, 10022