Form D · Hedge Fund

Ebbets Field Partners Qualified LP

Boston, MA · CIK 0001594875

Offering snapshot reported Jan 22, 2018 · SEC filing

Reported sold
$13.4M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 31, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.68M$13.4MJan 10, 2014: $3,010,000.00Jan 10, 2014Jan 9, 2015: $6,250,000.00Jan 9, 2015Jan 11, 2016: $7,900,000.00Jan 11, 2016Jan 20, 2017: $12,910,000.00Jan 20, 2017Jan 22, 2018: $13,360,000.00Jan 22, 2018

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$12,910,000 → $13,360,000
  • Reported investors8 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 22, 2018Amendment$13,360,000$450,000vs Jan 20, 201710SEC filing
Jan 20, 2017Amendment$12,910,000$5,010,000vs Jan 11, 20168SEC filing
Jan 11, 2016Amendment$7,900,000$1,650,000vs Jan 9, 20158SEC filing
Jan 9, 2015Amendment$6,250,000$3,240,000vs Jan 10, 20145SEC filing
Jan 10, 2014Initial$3,010,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-209781

Source: Form D, filed Jan 22, 2018. 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

EBBETS FIELD PARTNERS QUALIFIED LP

Investment adviser: EBBETS FIELD CAPITAL MANAGEMENT LP

Gross asset value
$7.4M
Beneficial owners
10
ADV minimum commitment
$1M

Reported in Form ADV on Mar 18, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 1399532 · Mar 18, 2020 · Schedule D 7.B.(1), fund 805-4030872265

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
NameReported role
Emily Leventhal Executive
Michael Offner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ebbets Field Capital Management Lp 800 Boylston Street, 16 Th Fl.
Boston, MA, 02199