Form D · Hedge Fund

F-SQUARED U.S. SECTOR OPPORTUNITIES FUND, LP

Wellesley, MA · CIK 0001543968

Offering snapshot reported Nov 19, 2014 · SEC filing

Reported sold
$20M
Indefinite offering
Investors reported
54
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Nov 28, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.99M$20MJul 16, 2012: $2,352,526.00Jul 16, 2012Sep 12, 2013: $12,870,369.00Sep 12, 2013Aug 22, 2014: $19,309,354.00Aug 25, 2014: $19,309,354.00Aug 26, 2014: $19,309,354.00Nov 19, 2014: $19,984,354.00Nov 19, 2014

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$19,309,354 → $19,984,354
  • Reported investors31 → 54

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 19, 2014Amendment$19,984,354$675,000vs Aug 26, 201454SEC filing
Aug 26, 2014Amendment$19,309,354$0vs Aug 25, 201431SEC filing
Aug 25, 2014Amendment$19,309,354$0vs Aug 22, 201431SEC filing
Aug 22, 2014Amendment$19,309,354$6,438,985vs Sep 12, 201331SEC filing
Sep 12, 2013Amendment$12,870,369$10,517,843vs Jul 16, 201219SEC filing
Jul 16, 2012Initial$2,352,526No comparison8SEC filing

Offering details

Securities
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
021-181325

Source: Form D, filed Nov 19, 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

F-SQUARED U.S. SECTOR OPPORTUNITIES FUND, LP

Investment adviser: F-SQUARED ALTERNATIVE INVESTMENTS, LLC

Gross asset value
$14.2M
Beneficial owners
26
ADV minimum commitment
$5M

Reported in Form ADV on Sep 16, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES, STATE STREET CORPORATION BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG BOSTON, Massachusetts, United States
Custodian INTERNATIONAL FUND SERVICES, STATE STREET CORPORATION BOSTON, Massachusetts, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, 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

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 947004 · Sep 16, 2015 · Schedule D 7.B.(1), fund 805-8767443515

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
Alpha Sector Lls Gp1, Llc Executive, Promoter
Laura Dagan Executive
F Squared Alternative Investments, Llc Promoter
Metropolitan Real Estate Equity Management, Llc Promoter
Howard B. Present Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Alphasector Lls Gp1, Llc 80 William Street, Suite 400
Wellesley, MA, 02481