Form D · Hedge Fund

EDDYSTONE FUND, L.P.

New York, NY · CIK 0001055531

Offering snapshot reported Mar 6, 2013 · SEC filing

Reported sold
$17.9M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 1999
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2013Initial$17,874,143No comparison33SEC filing
Mar 12, 2012Amendment$17,874,143$0vs Mar 10, 201133SEC filing
Mar 10, 2011Amendment$17,874,143$600,000vs Mar 12, 201033SEC filing
Mar 12, 2010Amendment$17,274,143No comparison30SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-192820

Source: Form D, filed Mar 6, 2013. 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

EDDYSTONE FUND, L. P.

Investment adviser: EDDYSTONE CAPITAL LLC

Gross asset value
$4.38M
Beneficial owners
16
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor EISNERAMPER NEW YORK, New York, United States
Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, 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

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Filing source

Form ADV 883721 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-9623024090

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
Francis Ledwidge Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Eddystone Llc 230 Park Avenue, Suite 534
New York, NY, 10169