Form D · Hedge Fund
ERMINE CAPITAL ABSOLUTE RETURN LP
Stamford, CT · CIK 0001554152
Offering snapshot reported Jul 11, 2014 · SEC filing
- Reported sold
- $12.4M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jun 8, 2012 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.
- Minimum accepted$0 → $100,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 11, 2014 | Amendment | $12,378,529 | $0vs Jul 12, 2013 | 5 | SEC filing |
| Jul 12, 2013 | Amendment | $12,378,529 | $50,000vs Jul 16, 2012 | 5 | SEC filing |
| Jul 16, 2012 | Initial | $12,328,529 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-181314
$12,328,529 was sold when we filed our first Form D on July 16, 2012 (File # 021-181314). An additional $50,000 has been sold since then for a total of $12,378,529 sold since inception. As of 7/11/2014 the total amount sold is still $12,378,529.
Source: Form D, filed Jul 11, 2014. 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
ERMINE CAPITAL ABSOLUTE RETURN LP
Investment adviser: ERMINE CAPITAL MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Sep 10, 2014. 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 844071 · Sep 10, 2014 · Schedule D 7.B.(1), fund 805-7042851781
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 |
|---|---|
| Simon Batten | Executive |
| N/A Ermine Capital Fund (Gp) Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Stamford, CT, 06905