Form D · Hedge Fund

DEFINITIVE SENTINEL PARTNERS, LP

Radnor, PA · CIK 0001560396

Offering snapshot reported Oct 6, 2015 · SEC filing

Reported sold
$10.3M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.17M$10.3MOct 16, 2012: $2,155,000.00Oct 16, 2012Oct 16, 2013: $8,405,000.00Oct 16, 2013Oct 14, 2014: $10,080,000.00Oct 14, 2014Oct 6, 2015: $10,330,000.00Oct 6, 2015

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$10,080,000 → $10,330,000
  • Reported investors12 → 13
  • Minimum accepted$1,000,000 → $0

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 6, 2015Amendment$10,330,000$250,000vs Oct 14, 201413SEC filing
Oct 14, 2014Amendment$10,080,000$1,675,000vs Oct 16, 201312SEC filing
Oct 16, 2013Amendment$8,405,000$6,250,000vs Oct 16, 201212SEC filing
Oct 16, 2012Initial$2,155,000No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-185587

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Corestone Distributors, LLC155941

Source: Form D, filed Oct 6, 2015. 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

DEFINITIVE SENTINEL PARTNERS, LP

Investment adviser: DEFINITIVE CAPITAL MANAGEMENT, LP

Gross asset value
$5.52M
Beneficial owners
8
ADV minimum commitment
$1M

Reported in Form ADV on May 12, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Marketer CORESTONE DISTRIBUTORS, LLC RADNOR, Pennsylvania, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

CORESTONE DISTRIBUTORS, LLC
CRD 155941 · SEC 8-68753

Filing source

Form ADV 918161 · May 12, 2015 · Schedule D 7.B.(1), fund 805-9232689434

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
Definitive Capital Investors, Lp Executive, Promoter
Definitive Capital Management, Lp Executive, Promoter
Definitive Group, Llc Executive
Andrew Lutz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Definitive Capital Management, Lp 555 East Lancaster Avenue, Suite 110
Radnor, PA, 19087