Form D · Hedge Fund

FINISTERRE EQUITY PARTNERS, LP

Valletta, O1 · CIK 0001536556

Offering snapshot reported Dec 13, 2011 · SEC filing

Reported sold
$15M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2011
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 13, 2011Initial$15,030,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-169949

Source: Form D, filed Dec 13, 2011. 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

FINISTERRE EQUITY PARTNERS, LP

Investment adviser: FINISTERRE CAPITAL LLP

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Dec 20, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBEOP FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP DUBLIN, Ireland
Marketer PRINCIPAL GLOBAL INVESTORS (AUSTRALIA) LTD SYDNEY, Australia Related to adviser: Yes
Marketer WHITEBEAM FUND MARKETING STOCKHOLM, Sweden Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 773442 · Dec 20, 2013 · Schedule D 7.B.(1), fund 805-5271487505

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
Ray Busuttil Director
Frode Foss Skiftesvik Director
David Mc Geough Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Finisterre Malta Limited 171, Old Bakery Street
Valletta, O1, VLT 1455