Form D · Hedge Fund

Esoteric Strategies LP

Bay Harbor Islands, FL · CIK 0001681382

Offering snapshot reported Dec 2, 2020 · SEC filing

Reported sold
$20.4M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 11, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.2M$20.4MAug 11, 2016: $990,000.00Aug 11, 2016Aug 7, 2017: $1,115,000.00Aug 7, 2017Aug 7, 2018: $1,115,000.00Aug 7, 2018Dec 2, 2020: $20,365,000.00Dec 2, 2020

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$1,115,000 → $20,365,000
  • Reported investors10 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 2, 2020Amendment$20,365,000$19,250,000vs Aug 7, 201816SEC filing
Aug 7, 2018Amendment$1,115,000$0vs Aug 7, 201710SEC filing
Aug 7, 2017Amendment$1,115,000$125,000vs Aug 11, 201610SEC filing
Aug 11, 2016Initial$990,000No comparison9SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-268743

Source: Form D, filed Dec 2, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Esoteric Investments Lp Executive, Promoter
Esoteric Management Lp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1111 Kane Concourse Suite 603
Bay Harbor Islands, FL, 33154