Form D · Hedge Fund

Foundation Onshore Fund, L.P.

White Plains, NY · CIK 0001544265

Offering snapshot reported Dec 6, 2017 · SEC filing

Reported sold
$341M
Indefinite offering
Investors reported
65
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$171M$341MMar 13, 2012: $36,090,528.00Mar 13, 2012Nov 8, 2012: $106,199,149.00Nov 7, 2013: $224,853,038.00Nov 12, 2014: $296,080,405.00Nov 25, 2015: $314,590,118.00Nov 23, 2016: $335,837,827.00Dec 6, 2017: $341,447,686.00Dec 6, 2017

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$335,837,827 → $341,447,686
  • Reported investors67 → 65

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 6, 2017Amendment$341,447,686$5,609,859vs Nov 23, 201665SEC filing
Nov 23, 2016Amendment$335,837,827$21,247,709vs Nov 25, 201567SEC filing
Nov 25, 2015Amendment$314,590,118$18,509,713vs Nov 12, 201465SEC filing
Nov 12, 2014Amendment$296,080,405$71,227,367vs Nov 7, 201368SEC filing
Nov 7, 2013Amendment$224,853,038$118,653,889vs Nov 8, 201252SEC filing
Nov 8, 2012Amendment$106,199,149$70,108,621vs Mar 13, 201232SEC filing
Mar 13, 2012Initial$36,090,528No comparison17SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-174800

Source: Form D, filed Dec 6, 2017. 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

FOUNDATION ONSHORE FUND, L.P.

Investment adviser: FOUNDATION ASSET MANAGEMENT, LP

Gross asset value
$464M
Beneficial owners
59
ADV minimum commitment
$5M

Reported in Form ADV on Jul 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Marketer GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

GOLDMAN, SACHS & CO.
CRD 361 · SEC 801-16048

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

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

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 835667 · Jul 31, 2014 · Schedule D 7.B.(1), fund 805-4946840518

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
Frank Bosco Executive
Ben Bresnahan Executive
David Charney Executive
Sky Wilber Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Foundation Asset Management Gp, Llc 1 North Lexington Avenue, 15 Th Floor
White Plains, NY, 10601