Form D · Hedge Fund

Enso Global Equities Partnership, L.P.

New York, NY · CIK 0001178355

Offering snapshot reported Mar 9, 2012 · SEC filing

Reported sold
$25.3M
Indefinite offering
Investors reported
111
Form D · investor count
Minimum accepted
$40K
Reported outside-investor minimum
First sale
Jul 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31M$62MMar 11, 2009: $31,121,383.00Mar 11, 2009Mar 11, 2010: $34,123,031.00Mar 11, 2010Mar 11, 2011: $61,992,938.00Mar 11, 2011Mar 9, 2012: $25,256,500.00Mar 9, 2012

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$61,992,938 → $25,256,500

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2012Amendment$25,256,500-$36,736,438vs Mar 11, 2011111SEC filing
Mar 11, 2011Amendment$61,992,938$27,869,907vs Mar 11, 2010111SEC filing
Mar 11, 2010Amendment$34,123,031$3,001,648vs Mar 11, 2009110SEC filing
Mar 11, 2009Amendment$31,121,383No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$95K (estimated)
Finders' fees
$0
Form D file number
021-46355
The above amount is the Issuer's approximate net asset value as of 1/31/12. The number of investors in Item 14 is the historic total number of purchasers in the Issuer to date, including those investors that have withdrawn from the Issuer.
The above amount is the approximate aggregate amount of fees paid to third party solicitors since the initial offering. The Issuer does not currently utilize any such solicitors and all investors introduced through a solicitor withdrew effective 12/31/08.

Source: Form D, filed Mar 9, 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

ENSO GLOBAL EQUITIES PARTNERSHIP, LP

Investment adviser: ENSO CAPITAL MANAGEMENT LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jul 18, 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 659567 · Jul 18, 2012 · Schedule D 7.B.(1), fund 805-8224525167

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
Joshua Aaron Fink Executive
Salina Yeewah Love Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
540 Madison Avenue, 18 Th Floor
New York, NY, 10022