Form D · Hedge Fund

Crispin Capital Partners, LP

New York, NY · CIK 0001496682

Offering snapshot reported Aug 31, 2011 · SEC filing

Reported sold
$34.2M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
May 3, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.1M$34.2MJul 16, 2010: $26,450,000.00Jul 16, 2010Aug 31, 2011: $34,168,740.00Aug 31, 2011

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$26,450,000 → $34,168,740
  • Reported investors22 → 25

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 31, 2011Amendment$34,168,740$7,718,740vs Jul 16, 201025SEC filing
Jul 16, 2010Initial$26,450,000No comparison22SEC 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
021-145130

Source: Form D, filed Aug 31, 2011. 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

CRISPIN CAPITAL PARTNERS, LP

Investment adviser: CRISPIN CAPITAL MANAGEMENT LLC

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

Reported in Form ADV on Oct 8, 2012. 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 673666 · Oct 8, 2012 · Schedule D 7.B.(1), fund 805-2329011864

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
Michael T. Cahill Promoter
David B. Herman Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
375 Park Avenue 13 Th Floor
New York, NY, 10152