Form D · Hedge Fund

First Eagle GoodHope Partners L.P.

New York, NY · CIK 0001459689

Offering snapshot reported Mar 14, 2016 · SEC filing

Reported sold
$191M
Indefinite offering
Investors reported
75
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$95.4M$191MMar 11, 2009Mar 10, 2010: $115,000,000.00Mar 10, 2011: $130,625,000.00Mar 12, 2012: $166,749,805.00Mar 12, 2013: $190,781,955.00Mar 12, 2014: $190,781,955.00Mar 12, 2015: $190,781,955.00Mar 14, 2016: $190,781,955.00Mar 14, 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.

  • Minimum accepted$1,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2016Amendment$190,781,955$0vs Mar 12, 201575SEC filing
Mar 12, 2015Amendment$190,781,955$0vs Mar 12, 201475SEC filing
Mar 12, 2014Amendment$190,781,955$0vs Mar 12, 201375SEC filing
Mar 12, 2013Amendment$190,781,955$24,032,150vs Mar 12, 201275SEC filing
Mar 12, 2012Amendment$166,749,805$36,124,805vs Mar 10, 201172SEC filing
Mar 10, 2011Amendment$130,625,000$15,625,000vs Mar 10, 201053SEC filing
Mar 10, 2010Amendment$115,000,000No comparison49SEC filing
Mar 11, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-128631

Source: Form D, filed Mar 14, 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

FIRST EAGLE GOODHOPE PARTNERS L.P.

Investment adviser: FIRST EAGLE INVESTMENT MANAGEMENT, LLC

Gross asset value
$61.5M
Beneficial owners
45
ADV minimum commitment
$1M

Reported in Form ADV on Jan 6, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICE (CURAÇAO) B.V. WILLEMSTAD, Other Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORP. 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 1060413 · Jan 6, 2017 · Schedule D 7.B.(1), fund 805-8271046711

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
First Eagle Investment Management, Llc Executive
Tim Tabor Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
First Eagle Investment Management, Llc 1345 Avenue Of The Americas, 48 Th Floor
New York, NY, 10105