Form D · Hedge Fund

Fort Sheridan, L.P.

Northbrook, IL · CIK 0001651783

Offering snapshot reported Aug 29, 2016 · SEC filing

Reported sold: $11.7M
Investors reported: 7
Minimum accepted: $250K
First sale: Sep 1, 2015

Fundraising history

Reported sold

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$9,700,000 → $11,739,000
Reported investors5 → 7

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 29, 2016	Amendment	$11,739,000	$2,039,000vs Sep 9, 2015	7	SEC filing
Sep 9, 2015	Initial	$9,700,000	No comparison	5	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-247213

All investors to date have been institutional.

No finder's fees or sales commissions will be paid in connection with the offering.

Source: Form D, filed Aug 29, 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

FORT SHERIDAN, L.P.

Investment adviser: FORT SHERIDAN ADVISORS LLC

Gross asset value: $4.2M
Beneficial owners: 7
ADV minimum commitment: $400K

Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C INC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ROSELAND, New Jersey, United States

Custodian BANK OF AMERICA, N.A WILMINGTON, Delaware, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615

Filing source

Form ADV 1195597 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-7516448933

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
Name	Reported role
Llc Fort Sheridan Advisors	Promoter
Peter Karmin	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

500 Skokie Boulevard Suite 175
Northbrook, IL, 60062