Form D · Hedge Fund

Ergoteles Partners LP

New York, NY · CIK 0001825881

Offering snapshot reported Feb 3, 2023 · SEC filing

Reported sold: $196M
Investors reported: 24
Minimum accepted: $0
First sale: Sep 18, 2020

Fundraising history

Reported sold

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$123,294,366 → $196,369,366
Reported investors17 → 24

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 3, 2023	Amendment	$196,369,366	$73,075,000vs Oct 28, 2021	24	SEC filing
Oct 28, 2021	Amendment	$123,294,366	$65,901,366vs Sep 28, 2020	17	SEC filing
Sep 28, 2020	Initial	$57,393,000	No comparison	10	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-376431

Source: Form D, filed Feb 3, 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

ERGOTELES PARTNERS LP

Investment adviser: ERGOTELES LLC

Gross asset value: $210M
Beneficial owners: 23
ADV minimum commitment: $50M

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 SS&C TECHNOLOGIES, INC. NEW YORK, 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 BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. 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 NORTHERN TRUST SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker NORTHERN TRUST SECURITIES, INC. NEW YORK, New York, United States

Prime broker UBS SECURITIES 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 42

BOFA SECURITIES, INC.
SEC 8-69787

GOLDMAN SACHS & CO. LLC
SEC 8-129 · LEI FOR8UP27PHTHYVLBNG30

MORGAN STANLEY & CO. LLC
SEC 8-15869 · LEI 9R7GPTSO7KV3UQJZQ078

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

UBS SECURITIES LLC
SEC 8-22651 · LEI BFM8T61CT2L1QCEMIK50

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

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

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

NORTHERN TRUST SECURITIES, INC.
CRD 7927 · SEC 8-23689

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1701103 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-2153985564

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
Name	Reported role
Michael Bos	Executive
Ergoteles Partners Gp Llc	Executive
Ergoteles Llc	Promoter
Mark Mancini	Executive
Amit Manwani	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

150 East 52 Nd Street 23 Rd Floor
New York, NY, 10022