Form D · Hedge Fund

Dynamic Multi-Strategy Fund, L.P.

Kirkland, WA · CIK 0001522930

Offering snapshot reported May 18, 2012 · SEC filing

Reported sold: $23.8M
Investors reported: 40
Minimum accepted: $1M
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$48,582,481 → $23,771,665
Reported investors28 → 40

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 18, 2012	Amendment	$23,771,665	-$24,810,816vs Nov 3, 2011	40	SEC filing
Nov 3, 2011	Amendment	$48,582,481	No comparison	28	SEC filing
Jun 16, 2011	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-161359

Limited partner interests

Source: Form D, filed May 18, 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

DYNAMIC MULTI-STRATEGY FUND, LP

Investment adviser: LATTICE CAPITAL MANAGEMENT LLC

Gross asset value: $23.5M
Beneficial owners: 30
ADV minimum commitment: $1M

Reported in Form ADV on Sep 26, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HLW FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO SAN FRANCISCO, California, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer HEDGECO NEW YORK, New York, United States Related to adviser: No

Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Filing source

Form ADV 669687 · Sep 26, 2012 · Schedule D 7.B.(1), fund 805-5665739665

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
Ali R.M. Dadgar	Executive, Promoter
N/A Lattice Capital Management Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1014 Market Street
Kirkland, WA, 98033