Form D · Hedge Fund

Deep Field Galileo Fund, L.P.

Los Angeles, CA · CIK 0001703114

Offering snapshot reported Apr 12, 2017 · SEC filing

Reported sold: $5.01M
Investors reported: 2
Minimum accepted: $0
First sale: Apr 7, 2017

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 12, 2017	Initial	$5,010,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-284603

Source: Form D, filed Apr 12, 2017. 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

DEEP FIELD GALILEO FUND, L.P.

Investment adviser: DEEP FIELD ASSET MANAGEMENT, LLC

Gross asset value: $4.73M
Beneficial owners: 5
ADV minimum commitment: $1M

Reported in Form ADV on Mar 28, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP LOS ANGELES, California, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1195736 · Mar 28, 2018 · Schedule D 7.B.(1), fund 805-3929721513

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
Name	Reported role
N/A Deep Field Asset Management, Llc	Executive
Jeff Farroni	Executive
Jordan Moelis	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2049 Century Park East Suite 2660
Los Angeles, CA, 90067