Form D · Hedge Fund

FS Investment Partners L.P.

San Mateo, CA · CIK 0001614038

Offering snapshot reported Mar 4, 2015 · SEC filing

Reported sold
$15.8M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.89M$15.8MJul 23, 2014: $15,775,256.00Jul 23, 2014Mar 4, 2015: $15,775,256.00Mar 4, 2015

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2015Amendment$15,775,256$0vs Jul 23, 20142SEC filing
Jul 23, 2014Initial$15,775,256No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
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
021-221626
Limited partner interests

Source: Form D, filed Mar 4, 2015. 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

FS INVESTMENT PARTNERS L.P.

Investment adviser: FS INVESTMENT MANAGEMENT L.P.

Gross asset value
$10.4M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Dec 23, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ATLAS FUND SERVICES (USA) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 964230 · Dec 23, 2015 · Schedule D 7.B.(1), fund 805-5340555406

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
N/A Fsim Gp Llc Executive
N/A Fs Investment Management L.P. Executive
Nicholas J. Stone Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
160 Bovet Road, Suite 305
San Mateo, CA, 94402