Form D · Hedge Fund

Daruma Bodhi Fund, LP

Bronx, NY · CIK 0001528430

Offering snapshot reported Jul 20, 2018 · SEC filing

Reported sold
$88.5M
Indefinite offering
Investors reported
43
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44.3M$88.5MSep 12, 2011: $79,085,902.00Sep 12, 2011Aug 28, 2012: $85,984,219.00Aug 26, 2013: $86,258,719.00Aug 27, 2014: $87,338,719.00Jul 23, 2015: $88,107,920.00Jul 21, 2016: $88,286,505.00Jul 20, 2017: $88,444,305.00Jul 20, 2018: $88,511,305.00Jul 20, 2018

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$88,444,305 → $88,511,305

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 20, 2018Amendment$88,511,305$67,000vs Jul 20, 201743SEC filing
Jul 20, 2017Amendment$88,444,305$157,800vs Jul 21, 201643SEC filing
Jul 21, 2016Amendment$88,286,505$178,585vs Jul 23, 201543SEC filing
Jul 23, 2015Amendment$88,107,920$769,201vs Aug 27, 201441SEC filing
Aug 27, 2014Amendment$87,338,719$1,080,000vs Aug 26, 201339SEC filing
Aug 26, 2013Amendment$86,258,719$7,172,817vs Sep 12, 201138SEC filing
Aug 28, 2012Amendment$85,984,219$6,898,317vs Sep 12, 201134SEC filing
Sep 12, 2011Initial$79,085,902No comparison25SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-165643

Source: Form D, filed Jul 20, 2018. 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

DARUMA BODHI FUND, LP

Investment adviser: DARUMA CAPITAL MANAGEMENT, LLC

Gross asset value
$102M
Beneficial owners
12
ADV minimum commitment
$1M

Reported in Form ADV on Nov 8, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CITRIN COOPERMAN & COMPANY LLP WHITE PLAINS, New York, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CITRIN COOPERMAN & COMPANY LLP
PCAOB 2468

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 1249715 · Nov 8, 2018 · Schedule D 7.B.(1), fund 805-4603778498

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
Daruma Asset Management Gp, Llc Executive
Daruma Capital Management, Llc Executive
Mariko O. Gordon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Daruma Capital Management, Llc 626 King Avenue
Bronx, NY, 10464