Form D · Hedge Fund

ESOPUS CREEK VALUE SERIES FUND LP - SERIES A

New York, NY · CIK 0001336198

Offering snapshot reported Apr 18, 2019 · SEC filing

Reported sold
$30.5M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.3M$30.5MMar 30, 2012: $7,400,000.00Mar 30, 2012Mar 29, 2013: $22,143,278.00Mar 31, 2014: $28,494,245.00Mar 31, 2015: $29,294,095.00Apr 18, 2016: $29,294,095.00Apr 18, 2017: $29,848,095.00Apr 18, 2018: $30,203,095.00Apr 18, 2019: $30,511,095.00Apr 18, 2019

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$30,203,095 → $30,511,095
  • Minimum accepted$5,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 18, 2019Amendment$30,511,095$308,000vs Apr 18, 201820SEC filing
Apr 18, 2018Amendment$30,203,095$355,000vs Apr 18, 201720SEC filing
Apr 18, 2017Amendment$29,848,095$554,000vs Apr 18, 201620SEC filing
Apr 18, 2016Amendment$29,294,095$0vs Mar 31, 201519SEC filing
Mar 31, 2015Amendment$29,294,095$799,850vs Mar 31, 201419SEC filing
Mar 31, 2014Amendment$28,494,245$6,350,967vs Mar 29, 201318SEC filing
Mar 29, 2013Amendment$22,143,278$14,743,278vs Mar 30, 201217SEC filing
Mar 30, 2012Initial$7,400,000No comparison7SEC filing
Mar 30, 2011InitialYet to sellNo comparison0SEC filing
Aug 11, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-175913

Source: Form D, filed Apr 18, 2019. 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

ESOPUS CREEK VALUE SERIES FUND LP - SERIES A

Investment adviser: ESOPUS CREEK ADVISORS LLC

Gross asset value
$15M
Beneficial owners
8
ADV minimum commitment
$5M

Reported in Form ADV on Mar 1, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERTRUST CORPORATE AND FUND SERVICES LLC SOMERSET, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES 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

KPMG LLP
PCAOB 185

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1836208 · Mar 1, 2024 · Schedule D 7.B.(1), fund 805-8505429917

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
Joseph Criscione Executive
Lauren Ann Krueger Executive
Andrew Laurence Sole Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1325 Avenue Of The Americas Suite 2724
New York, NY, 10019