Form D · Hedge Fund

ECHELON PARTNERS L P

Seattle, WA · CIK 0001363230

Offering snapshot reported Apr 28, 2017 · SEC filing

Reported sold
$49.3M
Indefinite offering
Investors reported
53
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
May 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$42.1M$84.3MMar 19, 2009: $67,524,589.00Mar 19, 2009Mar 18, 2010: $64,600,000.00Mar 18, 2011: $80,305,000.00Mar 23, 2012: $80,952,000.00Mar 22, 2013: $84,257,000.00Mar 21, 2014: $83,505,000.00Mar 31, 2015: $55,100,000.00Mar 29, 2016: $49,300,000.00Apr 28, 2017: $49,300,000.00Apr 28, 2017

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 28, 2017Amendment$49,300,000$0vs Mar 29, 201653SEC filing
Mar 29, 2016Amendment$49,300,000-$5,800,000vs Mar 31, 201553SEC filing
Mar 31, 2015Amendment$55,100,000-$28,405,000vs Mar 21, 201460SEC filing
Mar 21, 2014Amendment$83,505,000$2,553,000vs Mar 23, 201280SEC filing
Mar 22, 2013Amendment$84,257,000$3,952,000vs Mar 18, 201188SEC filing
Mar 23, 2012Amendment$80,952,000$647,000vs Mar 18, 201190SEC filing
Mar 18, 2011Amendment$80,305,000$15,705,000vs Mar 18, 201086SEC filing
Mar 18, 2010Amendment$64,600,000-$2,924,589vs Mar 19, 200970SEC filing
Mar 19, 2009Amendment$67,524,589No comparisonNot reportedSEC filing
May 5, 2006PaperNot reportedNo comparisonNot reported

Offering details

Securities
Equity, 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
021-89735

Source: Form D, filed Apr 28, 2017. 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

ECHELON PARTNERS LP

Investment adviser: SUMMIT CAPITAL MANAGEMENT LLC

Gross asset value
$52.3M
Beneficial owners
75
ADV minimum commitment
$500K

Reported in Form ADV on Mar 11, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ARCHWAY TECHNOLOGY PARTNERS INDIANAPOLIS, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PETERSON SULLIVAN LLP SEATTLE, Washington, United States
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 985470 · Mar 11, 2016 · Schedule D 7.B.(1), fund 805-9068001477

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
Kevin A Blanchat Executive
N/A Echelon Capital, Llc Executive
Robert J Martin Executive
David K Martin Executive
John C Rudolf Executive
Matthew C Rudolf Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
800 5 Th Ave Suite 2900
Seattle, WA, 98104