Form D · Hedge Fund

DAEDALUS QUALIFIED PARTNERS LP

San Francisco, CA · CIK 0001427179

Offering snapshot reported Mar 8, 2012 · SEC filing

Reported sold
$156M
Offering amount: $500M
Investors reported
51
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$78.2M$156MMar 12, 2009: $35,800,000.00Mar 12, 2009Mar 19, 2010: $105,350,250.00Mar 19, 2010Mar 11, 2011: $138,950,250.00Mar 11, 2011Mar 8, 2012: $156,450,250.00Mar 8, 2012

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$138,950,250 → $156,450,250
  • Reported investors49 → 51

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 8, 2012Amendment$156,450,250$17,500,000vs Mar 11, 201151SEC filing
Mar 11, 2011Amendment$138,950,250$33,600,000vs Mar 19, 201049SEC filing
Mar 19, 2010Amendment$105,350,250$69,550,250vs Mar 12, 200943SEC filing
Mar 12, 2009Amendment$35,800,000No comparisonNot reportedSEC filing
Feb 11, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-114767
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.

People and organizations reported in Form D filings
NameReported 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