Form D · Hedge Fund
DISCERENE FUND LP
Stamford, CT · CIK 0001491197
Offering snapshot reported Sep 10, 2021 · SEC filing
- Reported sold
- $148M Indefinite offering
- Investors reported
- 42 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 10, 2021 | Amendment | $148,290,000 | $0vs Sep 10, 2020 | 42 | SEC filing |
| Sep 10, 2020 | Amendment | $148,290,000 | $185,000vs Sep 10, 2019 | 42 | SEC filing |
| Sep 10, 2019 | Amendment | $148,105,000 | $1,036,000vs Sep 11, 2018 | 40 | SEC filing |
| Sep 11, 2018 | Amendment | $147,069,000 | $5,849,000vs Sep 11, 2017 | 38 | SEC filing |
| Sep 11, 2017 | Amendment | $141,220,000 | $60,500,000vs Sep 14, 2016 | 37 | SEC filing |
| Sep 14, 2016 | Amendment | $80,720,000 | $7,500,000vs Sep 22, 2015 | 29 | SEC filing |
| Sep 22, 2015 | Amendment | $73,220,000 | $200,000vs Sep 25, 2014 | 28 | SEC filing |
| Sep 25, 2014 | Amendment | $73,020,000 | $15,000,000vs Jun 2, 2014 | 28 | SEC filing |
| Jun 2, 2014 | Amendment | $58,020,000 | $35,410,000vs Jun 5, 2013 | 28 | SEC filing |
| Jun 5, 2013 | Amendment | $22,610,000 | $180,000vs Jun 7, 2012 | 21 | SEC filing |
| Jun 7, 2012 | Amendment | $22,430,000 | $10,000,000vs Jun 9, 2011 | 20 | SEC filing |
| Jun 9, 2011 | Amendment | $12,430,000 | $1,030,000vs Jun 14, 2010 | 20 | SEC filing |
| Jun 14, 2010 | Initial | $11,400,000 | No comparison | 14 | SEC 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
- 021-143466
Source: Form D, filed Sep 10, 2021. 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
DISCERENE FUND LP
Investment adviser: DISCERENE GROUP LP
- Gross asset value
- $11.4M
- Beneficial owners
- 21
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 29, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
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Filing source
Form ADV 1500143 · Mar 29, 2021 · Schedule D 7.B.(1), fund 805-4629456857
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.
| Name | Reported role |
|---|---|
| N/A Dirnadaeth Gp Lp | Executive, Promoter |
| N/A Discerene Group Lp | Executive, Promoter |
| N/A Discerene Value Advisors Llc | Executive |
| Soo Chuen Tan | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Stamford, CT, 06905