Form D · Hedge Fund

DEGREEN PARTNERS LP

Scottsdale, AZ · CIK 0001455246

Offering snapshot reported Mar 31, 2014 · SEC filing

Reported sold
$6.06M
Offering amount: $6.06M
Investors reported
20
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 8, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.03M$6.06MJun 15, 2012: $5,505,829.00Jun 15, 2012Jun 14, 2013: $5,955,829.00Jun 14, 2013Mar 31, 2014: $6,055,829.00Mar 31, 2014

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$5,955,829 → $6,055,829

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2014Amendment$6,055,829$100,000vs Jun 14, 201320SEC filing
Jun 14, 2013Amendment$5,955,829$450,000vs Jun 15, 201220SEC filing
Jun 15, 2012Initial$5,505,829No comparison19SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-179821

Source: Form D, filed Mar 31, 2014. 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

DEGREEN PARTERS LP

Investment adviser: DEGREEN CAPITAL MANAGEMENT, LLC

Gross asset value
$5.59M
Beneficial owners
21
ADV minimum commitment
$250K

Reported in Form ADV on Feb 6, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator YULISH & ASSOCIATES SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor COHEN FUND AUDIT SERVICES LTD WESTLAKE, Ohio, United States
Custodian MILLENNIUM TRUST CO. LLC OAK BROOK, Illinois, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 784949 · Feb 6, 2014 · Schedule D 7.B.(1), fund 805-5717477439

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
Keith P. De Green Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Degreen Capital Management, L.L.C. 4800 North Scottsdale Rd., Suite 1500
Scottsdale, AZ, 85251