Form D · Hedge Fund

Echo Street Select Plus, LP

New York, NY · CIK 0001831493

Offering snapshot reported Aug 18, 2023 · SEC filing

Reported sold
$1.18B
Indefinite offering
Investors reported
134
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$588M$1.18BAug 18, 2021: $1,024,350,637.00Aug 18, 2021Aug 18, 2022: $1,086,004,718.00Aug 18, 2022Aug 18, 2023: $1,176,089,718.00Aug 18, 2023

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$1,086,004,718 → $1,176,089,718
  • Reported investors140 → 134

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 18, 2023Amendment$1,176,089,718$90,085,000vs Aug 18, 2022134SEC filing
Aug 18, 2022Amendment$1,086,004,718$61,654,081vs Aug 18, 2021140SEC filing
Aug 18, 2021Amendment$1,024,350,637No comparisonNot reportedSEC filing
Nov 10, 2020Initial$256,576,344No comparison82SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-380140

Source: Form D, filed Aug 18, 2023. 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

ECHO STREET SELECT PLUS, LP

Investment adviser: ECHO STREET CAPITAL MANAGEMENT, LLC

Gross asset value
$963M
Beneficial owners
291
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. 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

ERNST & YOUNG LLP
PCAOB 41

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

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

Filing source

Form ADV 1728403 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-5129962733

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
Echo Street Capital Gp Llc Executive, Promoter
Echo Street Capital Management Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12 East 49 Th Street 44 Th Floor
New York, NY, 10017