Form D · Hedge Fund
DAEDALUS PARTNERS LP
San Francisco, CA · CIK 0001039714
Offering snapshot reported Mar 8, 2012 · SEC filing
- Reported sold
- $401M Offering amount: $500M
- Investors reported
- 168 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jul 1, 1997 As reported in this filing
Fundraising history
Reported soldDates 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$399,154,199 → $400,654,199
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 8, 2012 | Amendment | $400,654,199 | $1,500,000vs Mar 11, 2011 | 168 | SEC filing |
| Mar 11, 2011 | Amendment | $399,154,199 | $40,250,000vs Mar 22, 2010 | 168 | SEC filing |
| Mar 22, 2010 | Amendment | $358,904,199 | No comparison | 168 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-128728
Limited partner interests
Source: Form D, filed Mar 8, 2012. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Pamela S. Nichter | Executive |
| John S. Osterweis | Executive |
| N/A Osterweis Capital Management, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
One Maritime Plaza, Suite 800
San Francisco, CA, 94111
San Francisco, CA, 94111