Form D · Hedge Fund

EUCLIDEAN FUND I LP

Seattle, WA · CIK 0001452332

Offering snapshot reported Oct 4, 2022 · SEC filing

Reported sold
$87.9M
Indefinite offering
Investors reported
60
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.9M$87.9MJan 14, 2010: $33,751,414.00Jan 14, 2010Feb 11, 2010: $34,751,414.00Apr 13, 2010: $38,142,636.00Sep 14, 2010: $40,951,414.00Aug 12, 2011: $59,316,142.00Aug 8, 2012: $64,979,542.00Aug 8, 2013: $66,037,663.00Oct 22, 2013: $66,336,630.00Mar 27, 2014: $70,084,953.00Jul 17, 2014: $75,884,953.00Jul 7, 2015: $78,135,517.00Sep 15, 2015: $80,135,517.00Sep 15, 2016: $81,311,031.00Feb 16, 2017: $81,475,329.00Feb 15, 2018: $81,475,329.00Feb 15, 2019: $84,662,034.00Oct 7, 2019: $84,894,024.00Oct 7, 2020: $87,303,024.00Oct 7, 2021: $87,368,735.00Oct 4, 2022: $87,868,735.00Oct 4, 2022

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$87,368,735 → $87,868,735
  • Reported investors59 → 60

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 4, 2022Amendment$87,868,735$500,000vs Oct 7, 202160SEC filing
Oct 7, 2021Amendment$87,368,735$65,711vs Oct 7, 202059SEC filing
Oct 7, 2020Amendment$87,303,024$2,409,000vs Oct 7, 201959SEC filing
Oct 7, 2019Amendment$84,894,024$231,990vs Feb 15, 201959SEC filing
Feb 15, 2019Amendment$84,662,034$3,186,705vs Feb 15, 201859SEC filing
Feb 15, 2018Amendment$81,475,329$0vs Feb 16, 201756SEC filing
Feb 16, 2017Amendment$81,475,329$164,298vs Sep 15, 201656SEC filing
Sep 15, 2016Amendment$81,311,031$1,175,514vs Sep 15, 201556SEC filing
Sep 15, 2015Amendment$80,135,517$4,250,564vs Jul 17, 201455SEC filing
Jul 7, 2015Amendment$78,135,517$2,250,564vs Jul 17, 201455SEC filing
Jul 17, 2014Amendment$75,884,953$5,800,000vs Mar 27, 201451SEC filing
Mar 27, 2014Amendment$70,084,953$3,748,323vs Oct 22, 201346SEC filing
Oct 22, 2013Amendment$66,336,630$298,967vs Aug 8, 201342SEC filing
Aug 8, 2013Amendment$66,037,663$1,058,121vs Aug 8, 201241SEC filing
Aug 8, 2012Amendment$64,979,542$5,663,400vs Aug 12, 201140SEC filing
Aug 12, 2011Amendment$59,316,142$18,364,728vs Sep 14, 201035SEC filing
Sep 14, 2010Amendment$40,951,414$2,808,778vs Apr 13, 201022SEC filing
Apr 13, 2010Amendment$38,142,636$3,391,222vs Feb 11, 201013SEC filing
Feb 11, 2010Amendment$34,751,414$1,000,000vs Jan 14, 201013SEC filing
Jan 14, 2010Initial$33,751,414No comparison12SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-125243

Source: Form D, filed Oct 4, 2022. 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

EUCLIDEAN FUND I, L.P.

Investment adviser: EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC

Gross asset value
$97.2M
Beneficial owners
26
ADV minimum commitment
$1M

Reported in Form ADV on Mar 21, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker COWEN EXECUTION SERVICES 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

MARCUM LLP
PCAOB 5395

GOLDMAN SACHS & CO. LLC
SEC 8-129

COWEN EXECUTION SERVICES LLC
CRD 35693 · SEC 8-46838

Filing source

Form ADV 1716567 · Mar 21, 2023 · Schedule D 7.B.(1), fund 805-9858706931

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
John Alberg Executive
Euclidean Technologies Gp, Llc Executive
Euclidean Technologies Management, Llc Executive
Michael Seckler Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Euclidean Technologies Management, Llc 701 5 Th Avenue, Suite 4200
Seattle, WA, 98104