Form D · Hedge Fund

Diamondback Partners, LP

Stamford, CT · CIK 0001338444

Offering snapshot reported Aug 21, 2012 · SEC filing

Reported sold: $8.74M
Investors reported: 8
Minimum accepted: $5M
First sale: Aug 1, 2011

Fundraising history

Reported sold

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$5,050,000 → $8,735,000
Reported investors2 → 8

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 21, 2012	Amendment	$8,735,000	$3,685,000vs Aug 17, 2011	8	SEC filing
Aug 17, 2011	Initial	$5,050,000	No comparison	2	SEC filing
Mar 1, 2011	Amendment	$1,660,975,740	$405,384,750vs Mar 2, 2010	231	SEC filing
Mar 2, 2010	Amendment	$1,255,590,990	$474,986,220vs Mar 12, 2009	184	SEC filing
Mar 12, 2009	Amendment	$780,604,770	No comparison	Not reported	SEC filing
Aug 30, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-164598

Source: Form D, filed Aug 21, 2012. 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

DIAMONDBACK PARTNERS, LP

Investment adviser: DIAMONDBACK CAPITAL MANAGEMENT, LLC

Gross asset value: $36.9M
Beneficial owners: 166
ADV minimum commitment: $5M

Reported in Form ADV on Jul 10, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. SAN ANTONIO, Texas, United States Related to adviser: No

Marketer CREDIT SUISSE SECURITIES (USA) LLC NY, New York, United States Related to adviser: No

Marketer GOLDMAN, SACHS & CO. NY, New York, United States Related to adviser: No

Marketer J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Marketer MORGAN STANLEY & CO. LLC NY, New York, United States Related to adviser: No

Provider details

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

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

GOLDMAN, SACHS & CO.
CRD 361 · SEC 801-16048

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 801-61542

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

Filing source

Form ADV 746518 · Jul 10, 2013 · Schedule D 7.B.(1), fund 805-1947553604

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 Diamondback Capital, Llc	Executive
N/A Diamondback Capital Management Llc	Executive
N/A Diamondback Capital Management, Llc	Promoter
John Hagarty	Executive
Chad Loweth	Executive
Larry Sapanski	Executive
Lawrence Sapanski	Executive
Richard Schimel	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Diamondback Capital Management, Llc One Landmark Square, 15 Th Floor
Stamford, CT, 06901