Form D · Hedge Fund

Echinus Partners, Ltd.

Grand Cayman, E9 · CIK 0001615643

Offering snapshot reported Aug 13, 2019 · SEC filing

Reported sold: $329M
Investors reported: 18
Minimum accepted: $100K
First sale: Apr 1, 2013

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$276,656,128 → $329,406,128
Reported investors16 → 18

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 13, 2019	Amendment	$329,406,128	$52,750,000vs Aug 13, 2018	18	SEC filing
Aug 13, 2018	Amendment	$276,656,128	$106,000,000vs Aug 11, 2017	16	SEC filing
Aug 11, 2017	Amendment	$170,656,128	$1,200,000vs Aug 12, 2016	14	SEC filing
Aug 12, 2016	Amendment	$169,456,128	$15,809,092vs Aug 14, 2015	12	SEC filing
Aug 14, 2015	Amendment	$153,647,036	-$52,850,000vs Aug 13, 2015	10	SEC filing
Aug 13, 2015	Amendment	$206,497,036	$140,700,000vs Aug 13, 2014	10	SEC filing
Aug 13, 2014	Initial	$65,797,036	No comparison	6	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-222875

Source: Form D, filed Aug 13, 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

ECHINUS PARTNERS, LTD.

Investment adviser: ECHINUS ADVISORS, LLC

Gross asset value: $66.9M
Beneficial owners: 5
ADV minimum commitment: $1M

Reported in Form ADV on Jul 25, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ORANGEFIELD COLUMBUS NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP NEW YORK, New York, United States

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker UBS SECURITIES LLC 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

UBS SECURITIES LLC
SEC 8-22651

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 835445 · Jul 25, 2014 · Schedule D 7.B.(1), fund 805-3102183151

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
N/A Echinus Advisors, Llc	Executive
Edward Tomordy	Executive
Philip Uhde	Executive
Philip Yang	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

94 Solaris Avenue Camana Bay
Grand Cayman, E9, KY1-1108