Form D · Hedge Fund

FARBER CONTINUUM FUND, LP

New York, NY · CIK 0001438989

Offering snapshot reported Jun 5, 2014 · SEC filing

Reported sold
$233M
Indefinite offering
Investors reported
55
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 17, 1986
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$117M$233MJun 26, 2009: $226,521,661.00Jun 26, 2009Jun 29, 2011: $231,369,432.00Jun 29, 2011Jun 14, 2012: $233,369,432.00Jun 14, 2012Jun 7, 2013: $233,369,432.00Jun 7, 2013Jun 5, 2014: $233,444,064.00Jun 5, 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$233,369,432 → $233,444,064

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 5, 2014Amendment$233,444,064$74,632vs Jun 7, 201355SEC filing
Jun 7, 2013Amendment$233,369,432$0vs Jun 14, 201255SEC filing
Jun 14, 2012Amendment$233,369,432$2,000,000vs Jun 29, 201153SEC filing
Jun 29, 2011Amendment$231,369,432$4,847,771vs Jun 26, 200951SEC filing
Jun 26, 2009Initial$226,521,661No comparison0SEC 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
021-119788

Source: Form D, filed Jun 5, 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

FARBER CONTINUUM FUND, LP

Investment adviser: GERRY FARBER, LLC

Gross asset value
$137M
Beneficial owners
47
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP BREWSTER, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor COHN REZNICK LLP ROSELAND, New Jersey, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK, NA NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 800713 · Mar 27, 2014 · Schedule D 7.B.(1), fund 805-9786058410

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
Gerald P. Farber Executive
N/A N/A Farber Manager, L.L.C. Promoter
Gerald Farbert Executive
N/A N/A Gerry Farber, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
767 Third Avenue
New York, NY, 10017