Form D · Hedge Fund

Eton Park Fund, L.P.

New York, NY · CIK 0001308804

Offering snapshot reported Aug 22, 2016 · SEC filing

Reported sold
$5.36B
Indefinite offering
Investors reported
1,031
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.68B$5.36BMar 16, 2010: $3,888,815,398.00Mar 16, 2010Mar 16, 2011: $4,180,194,015.00Mar 14, 2012: $4,335,394,015.00Mar 14, 2013: $4,606,338,558.00Mar 14, 2014: $4,642,465,558.00Aug 21, 2014: $4,706,572,300.00Aug 21, 2015: $5,005,265,519.00Aug 22, 2016: $5,357,314,837.00Aug 22, 2016

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$4,706,572,300 → $5,357,314,837
  • Reported investors528 → 1,031

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 22, 2016Amendment$5,357,314,837$650,742,537vs Aug 21, 20141,031SEC filing
Aug 21, 2015Amendment$5,005,265,519$298,693,219vs Aug 21, 2014750SEC filing
Aug 21, 2014Amendment$4,706,572,300$100,233,742vs Mar 14, 2013528SEC filing
Mar 14, 2014Amendment$4,642,465,558$36,127,000vs Mar 14, 2013503SEC filing
Mar 14, 2013Amendment$4,606,338,558$270,944,543vs Mar 14, 2012498SEC filing
Mar 14, 2012Amendment$4,335,394,015$155,200,000vs Mar 16, 2011490SEC filing
Mar 16, 2011Amendment$4,180,194,015$291,378,617vs Mar 16, 2010480SEC filing
Mar 16, 2010Amendment$3,888,815,398No comparison452SEC filing

Offering details

Securities
Equity, 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
021-71092
Issuer pays no such fees or commissions. Pursuant to its agreement with the placement agent named in Section 12 above, Investment Manager makes payments to the placement agent for investments by its private banking and wealth management clients.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79

Source: Form D, filed Aug 22, 2016. 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

ETON PARK FUND, L.P.

Investment adviser: ETON PARK CAPITAL MANAGEMENT, L.P.

Gross asset value
$148M
Beneficial owners
991
ADV minimum commitment
$5M

Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITIBANK, NA 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 THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. 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

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 1177513 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-9439175893

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
Eton Park Associates, L.L.C. Eton Park Associates, L.L.C. Executive
Eton Park Associates, L.L.C. Executive
Eton Park Associates, L.P. Executive
Eton Park Associates, L.P. Eton Park Associates, L.P. Executive
Eton Park Capital Management, Lp. Promoter
Eton Park Capital Management, L.P Eton Park Capital Management, L.P Executive
Eton Park Capital Management, L.P. Eton Park Capital Management, L.P. Executive
Eton Park Capital Management, L.P. Promoter
Eric M. Mindich Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
399 Park Avenue 10 Th Floor
New York, NY, 10022