Form D · Hedge Fund

FERRY STREET LONG/SHORT EQUITY FUND LP

Boston, MA · CIK 0001646226

Offering snapshot reported Mar 8, 2016 · SEC filing

Reported sold
$19.4M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.71M$19.4MJul 8, 2015: $1,775,000.00Jul 8, 2015Mar 8, 2016: $19,425,000.00Mar 8, 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$1,775,000 → $19,425,000
  • Reported investors5 → 11

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 8, 2016Amendment$19,425,000$17,650,000vs Jul 8, 201511SEC filing
Jul 8, 2015Initial$1,775,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$24.8K (estimated)
Finders' fees
$0
Form D file number
021-243252
The total amount sold and the number of investors disclosed in this Form D reflect only sales to US Investors.
Series A and F Limited Partnership Interests. The minimum investment reflected in Item 11 is for Series A Interests. The minimum for the Series F Interests is $5,000,000. The General Partner may waive these amounts in its sole discretion.
The Investment Manager of the Issuer has entered into a Placement Agent Agreement with the persons disclosed in Item 12. All fees will be paid for by the Investment Manager of the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNoneOakpoint Solutions, LLC · CRD 171775

Source: Form D, filed Mar 8, 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

FERRY STREET LONG/SHORT EQUITY FUND LP

Investment adviser: FERRY STREET CAPITAL LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 4, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 981972 · Mar 4, 2016 · Schedule D 7.B.(1), fund 805-6659294800

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
Carl Fantasia Executive, Promoter
N/A Ferry Street Capital Gp Llc Executive, Promoter
N/A Ferry Street Capital Llc Promoter
Craig Foscaldo Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ferry Street Capital Gp Llc 500 Boylston Street
Boston, MA, 02116