Form D · Hedge Fund
EDF-M1 ONSHORE, L.P.
Fort Worth, TX · CIK 0001429944
Offering snapshot reported Oct 12, 2012 · SEC filing
- Reported sold
- $125M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $25M Reported outside-investor minimum
- First sale
- Jan 6, 2010 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 12, 2012 | Amendment | $124,924,507 | $0vs Oct 12, 2012 | 3 | SEC filing |
| Oct 12, 2012 | Amendment | $124,924,507 | $98,924,507vs Jun 28, 2010 | 3 | SEC filing |
| Jun 28, 2010 | Amendment | $26,000,000 | $1,000,000vs Feb 4, 2010 | 2 | SEC filing |
| Feb 4, 2010 | Amendment | $25,000,000 | No comparison | 1 | SEC filing |
| Mar 13, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-115944
Source: Form D, filed Oct 12, 2012. 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
EDF-M1 ONSHORE, L.P.
Investment adviser: CORRIENTE ADVISORS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 617424 · Mar 30, 2012 · Schedule D 7.B.(1), fund 805-9912911402
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.
| Name | Reported role |
|---|---|
| Joshua Ayers | Executive |
| N/A Corriente Advisors, Llc | Executive |
| N/A Edf M1 Management, Llc | Promoter |
| N/A Edf Management, Llc | Promoter |
| Charles Gave | Executive |
| Louis Vincent Gave | Executive |
| N/A Gave Kal Capital Management Limited | Executive |
| James E Haddaway | Executive |
| Mark L Hart, Iii | Executive |
| Anatole Kaletsky | Executive |
| J. Blake Lipscomb | Executive |
| J Blake Lipscomb | Executive |
| Robert W. Lydick | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Fort Worth, TX, 76102