Form D · Hedge Fund

G-Ten Partners LLC

New York, NY · CIK 0001588417

Offering snapshot reported Oct 7, 2015 · SEC filing

Reported sold
$32.1M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 13, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16M$32.1MOct 7, 2013: $32,083,372.00Oct 7, 2013Oct 7, 2014: $32,083,372.00Oct 7, 2014Oct 7, 2015: $32,083,372.00Oct 7, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 7, 2015Amendment$32,083,372$0vs Oct 7, 20147SEC filing
Oct 7, 2014Amendment$32,083,372$0vs Oct 7, 20137SEC filing
Oct 7, 2013Initial$32,083,372No comparison7SEC 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
021-204096

Source: Form D, filed Oct 7, 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

G-TEN PARTNERS LLC

Investment adviser: GENESIS CAPITAL ADVISORS, LLC

Gross asset value
$54M
Beneficial owners
6
ADV minimum commitment
$100K

Reported in Form ADV on Mar 25, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS NEW YORK, New York, United States Related to adviser: No
Custodian NETWORK 1 FINANCIAL SECURITIES INC. RED BANK, New Jersey, United States Related to adviser: No
Custodian OPPENHEIMER & CO. INC. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

NETWORK 1 FINANCIAL SECURITIES INC.
SEC 8-29471

OPPENHEIMER & CO. INC.
SEC 8-4077

Filing source

Form ADV 1519875 · Mar 25, 2021 · Schedule D 7.B.(1), fund 805-1028756316

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
Ethan E. Benovitz Executive
Jaime Hartman Executive
Daniel J. Saks Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1212 Avenue Of The Americas, 19 Th Floor
New York, NY, 10036