Form D · Hedge Fund

Barney Fund, L.P.

Norwalk, CT · CIK 0001458817

Offering snapshot reported Mar 12, 2013 · SEC filing

Reported sold: $111M
Investors reported: 18
Minimum accepted: $0
First sale: Jan 4, 1993

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 12, 2013	Amendment	$111,270,497	$0vs Mar 26, 2012	18	SEC filing
Mar 26, 2012	Amendment	$111,270,497	$0vs Mar 10, 2011	18	SEC filing
Mar 12, 2012	Amendment	$111,270,497	$0vs Mar 10, 2011	18	SEC filing
Mar 10, 2011	Amendment	$111,270,497	$1,100,000vs Mar 15, 2010	18	SEC filing
Mar 15, 2010	Amendment	$110,170,497	No comparison	18	SEC filing

Offering details

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

Sales commissions: $3.32K
Finders' fees: $0
Form D file number: 021-128159

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
MBSC Securities Corp.	231

Source: Form D, filed Mar 12, 2013. 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

BARNEY FUND, L.P.

Investment adviser: EACM ADVISORS LLC

Gross asset value: $97.6M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Jun 3, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian MUFG FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Related to adviser: No

Provider details

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

KPMG
PCAOB 1323

Filing source

Form ADV 1327268 · Jun 3, 2019 · Schedule D 7.B.(1), fund 805-7506249403

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
William C. Crerend	Executive
Eacm Advisors Llc Eacm Advisors Llc	Executive
Phillip N. Maisano	Executive
Andrew R. Mylott	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 Connecticut Avenue, 6 Th Floor
Norwalk, CT, 06854-1940