Form D · Hedge Fund

EASTBAY FOCUS FUND, LP

New York, NY · CIK 0001623036

Offering snapshot reported Oct 11, 2019 · SEC filing

Reported sold: $24M
Investors reported: 24
Minimum accepted: $500K
First sale: Aug 19, 2014

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$23,823,004 → $23,962,354

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 11, 2019	Amendment	$23,962,354	$139,350vs Oct 11, 2018	24	SEC filing
Oct 11, 2018	Amendment	$23,823,004	$8,566,338vs Oct 17, 2017	24	SEC filing
Oct 17, 2017	Amendment	$15,256,666	$7,628,251vs Oct 17, 2016	21	SEC filing
Oct 17, 2016	Amendment	$7,628,415	$29,918vs Oct 23, 2015	8	SEC filing
Oct 23, 2015	Amendment	$7,598,497	$598,497vs Oct 24, 2014	5	SEC filing
Oct 24, 2014	Initial	$7,000,000	No comparison	1	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-227090

Source: Form D, filed Oct 11, 2019. 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

EASTBAY FOCUS FUND, LP

Investment adviser: EASTBAY ASSET MANAGEMENT, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $500K

Reported in Form ADV on Mar 26, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

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

Auditor KPMG LLP NEW YORK, New York, United States

Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NOMURA SECURITIES INTERNATIONAL, INC. NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker NOMURA SECURITIES INTERNATIONAL, INC. NEW YORK, New York, United States

Provider details

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

KPMG LLP
PCAOB 185

CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46

MORGAN STANLEY & CO. LLC
SEC 8-15869

NOMURA SECURITIES INTERNATIONAL, INC.
SEC 8-15255

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

NOMURA SECURITIES INTERNATIONAL, INC.
CRD 4297 · SEC 8-15255

Filing source

Form ADV 1521825 · Mar 26, 2021 · Schedule D 7.B.(1), fund 805-3876265056

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
East Bay Asset Management Llc	Executive, Promoter
East Bay General Partner Llc	Executive, Promoter
East Bay General Partner, Llc	Executive, Promoter
Steve Landry	Executive
Adam J. Wolfberg	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Eastbay Asset Management Llc 650 Fifth Avenue, Suite 1640
New York, NY, 10019