Form D · Hedge Fund

FRANKLIN STREET MULTI STRATEGY FUND LP

Hamilton, D0 · CIK 0001193246

Offering snapshot reported Mar 10, 2017 · SEC filing

Reported sold
$432M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Sep 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$216M$432MFeb 23, 2016: $431,501,488.00Feb 23, 2016Mar 10, 2017: $431,501,488.00Mar 10, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2017Amendment$431,501,488$0vs Feb 23, 201640SEC filing
Feb 23, 2016Initial$431,501,488No comparison40SEC filing
Mar 13, 2015Amendment$431,501,488$0vs Mar 5, 201440SEC filing
Mar 5, 2014Amendment$431,501,488$1,150,000vs Feb 21, 201340SEC filing
Feb 21, 2013Amendment$430,351,488$100,000vs Feb 23, 201238SEC filing
Feb 23, 2012Amendment$430,251,488$600,000vs Mar 4, 201038SEC filing
Feb 25, 2011Amendment$430,251,488$600,000vs Mar 4, 201038SEC filing
Mar 4, 2010Initial$429,651,488No comparison37SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-257951

Source: Form D, filed Mar 10, 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

FRANKLIN STREET MULTI-STRATEGY FUND L.P.

Investment adviser: FRANKLIN STREET ADVISORS, INC.

Gross asset value
$6.39M
Beneficial owners
10
ADV minimum commitment
$500K

Reported in Form ADV on Jun 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES, LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN, LLP RICHMOND, Virginia, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1124595 · Jun 30, 2017 · Schedule D 7.B.(1), fund 805-5138329256

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
Craig S. Lewis Executive
Carol Manzon Executive
Charlie Mires Executive
Charles Mires Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Canon's Court 22 Victoria Street
Hamilton, D0, HM12