Form D · Hedge Fund

Daeg Partners, L.P.

New York, NY · CIK 0001134712

Offering snapshot reported Feb 15, 2023 · SEC filing

Reported sold
$32.5M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 18, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.3M$32.5MMar 12, 2009: $31,751,692.00Mar 12, 2009Mar 12, 2010: $31,980,692.00Mar 7, 2011: $31,980,692.00Mar 8, 2012: $31,980,692.00Mar 5, 2013: $31,980,692.00Mar 3, 2014: $32,530,692.00Mar 3, 2015: $32,530,692.00Mar 3, 2016: $32,530,692.00Mar 1, 2017: $32,530,692.00Mar 1, 2018: $32,530,692.00Mar 1, 2019: $32,530,692.00Feb 28, 2020: $32,530,692.00Feb 26, 2021: $32,530,692.00Feb 25, 2022: $32,530,692.00Feb 15, 2023: $32,530,692.00Feb 15, 2023

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 15, 2023Amendment$32,530,692$0vs Feb 25, 202244SEC filing
Feb 25, 2022Amendment$32,530,692$0vs Feb 26, 202144SEC filing
Feb 26, 2021Amendment$32,530,692$0vs Feb 28, 202044SEC filing
Feb 28, 2020Amendment$32,530,692$0vs Mar 1, 201944SEC filing
Mar 1, 2019Amendment$32,530,692$0vs Mar 1, 201844SEC filing
Mar 1, 2018Amendment$32,530,692$0vs Mar 1, 201744SEC filing
Mar 1, 2017Amendment$32,530,692$0vs Mar 3, 201644SEC filing
Mar 3, 2016Amendment$32,530,692$0vs Mar 3, 201544SEC filing
Mar 3, 2015Amendment$32,530,692$0vs Mar 3, 201444SEC filing
Mar 3, 2014Amendment$32,530,692$550,000vs Mar 5, 201344SEC filing
Mar 5, 2013Amendment$31,980,692$0vs Mar 8, 201243SEC filing
Mar 8, 2012Amendment$31,980,692$0vs Mar 7, 201143SEC filing
Mar 7, 2011Amendment$31,980,692$0vs Mar 12, 201043SEC filing
Mar 12, 2010Amendment$31,980,692$229,000vs Mar 12, 200943SEC filing
Mar 12, 2009Initial$31,751,692No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-127735
The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales cmpensation equal to a percentage of the fee paid to the General Partner (or its affiliate) from the assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Michael Rappaport5135408Kimelman & Baird, LLC · CRD 2440

Source: Form D, filed Feb 15, 2023. 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
Sheila Baird Executive
Daeg Administrative Advisors, Llc Executive
Daeg Capital Management, Llc Executive
Scott Kimelman Executive
Michael Kimelman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Daeg Capital Management, Llc 800 Third Avenue, Suite 2300
New York, NY, 10022