Form D · Hedge Fund

Daruma Ginkgo Fund, LP

Bronx, NY · CIK 0001528431

Offering snapshot reported Jul 20, 2018 · SEC filing

Reported sold
$313M
Indefinite offering
Investors reported
91
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$156M$313MAug 23, 2011: $27,687,611.00Aug 23, 2011Aug 28, 2012: $161,008,120.00Aug 26, 2013: $263,454,969.00Aug 27, 2014: $290,244,903.00Jul 23, 2015: $307,211,012.00Jul 21, 2016: $311,205,902.00Jul 20, 2017: $312,739,702.00Jul 20, 2018: $312,778,502.00Jul 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$312,739,702 → $312,778,502

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 20, 2018Amendment$312,778,502$38,800vs Jul 20, 201791SEC filing
Jul 20, 2017Amendment$312,739,702$1,533,800vs Jul 21, 201691SEC filing
Jul 21, 2016Amendment$311,205,902$3,994,890vs Jul 23, 201591SEC filing
Jul 23, 2015Amendment$307,211,012$16,966,109vs Aug 27, 201487SEC filing
Aug 27, 2014Amendment$290,244,903$26,789,934vs Aug 26, 201382SEC filing
Aug 26, 2013Amendment$263,454,969$235,767,358vs Aug 23, 201170SEC filing
Aug 28, 2012Amendment$161,008,120$133,320,509vs Aug 23, 201152SEC filing
Aug 23, 2011Initial$27,687,611No comparison9SEC 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
021-164835

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 GINKGO FUND, LP

Investment adviser: DARUMA CAPITAL MANAGEMENT, LLC

Gross asset value
$94.2M
Beneficial owners
24
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 805-3559298108

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