Form D · Hedge Fund
EOS Strategic Income, L.P.
New York, NY · CIK 0001460374
Offering snapshot reported Mar 12, 2012 · SEC filing
- Reported sold
- $36.6M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 1, 2008 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 |
|---|---|---|---|---|---|
| Mar 12, 2012 | Amendment | $36,564,881 | No comparison | 11 | SEC filing |
| Mar 11, 2011 | Amendment | $5,537,809 | No comparison | 7 | SEC filing |
| Mar 11, 2010 | Amendment | $5,537,809 | No comparison | 7 | SEC filing |
| Mar 16, 2009 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-129307
Data represents the total AUM for US investors at 12/31/11.
No sales commissions paid for 2011. Sales agent receives a portion of the management fee payable by the Issuer to the Investment Manager.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Liabsol Inc. | 124769 |
Source: Form D, filed Mar 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
EOS STRATEGIC INCOME, L.P.
Investment adviser: EOS MANAGEMENT, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Feb 14, 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 601480 · Feb 14, 2012 · Schedule D 7.B.(1), fund 805-4284473445
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 |
|---|---|
| Esl General, L.L.C. Esl General, L.L.C. | Executive |
| Steven M. Friedman | Executive |
| Matthew M. Meehan | Executive |
| Brian D. Young | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022