Form D · Pooled Investment Fund

Genesis Merchant Partners II, LP

Greenwich, CT · CIK 0001459102

Offering snapshot reported Mar 23, 2009 · SEC filing

Reported sold
$1.31M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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 23, 2009Initial$1,310,588No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-128379

Source: Form D, filed Mar 23, 2009. 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

GENESIS MERCHANT PARTNERS II LLC

Investment adviser: SANDS BROTHERS ASSET MANAGEMENT LLC

Gross asset value
$2.43M
Beneficial owners
31
ADV minimum commitment
$500K

Reported in Form ADV on Dec 21, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FUNDADMINISTRATION RONKONKOMA, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator GREENWICH FUND SERVICES GREENWICH, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor LILLING AND COMPANY PORT WASHINGTON, New York, United States
Custodian STERNE, AGEE & LEACH, INC. BIRMINGHAM, Alabama, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

LILLING AND COMPANY
PCAOB 3480

STERNE, AGEE & LEACH, INC.
SEC 8-11754

Filing source

Form ADV 1158975 · Dec 21, 2017 · Schedule D 7.B.(1), fund 805-2334001437

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 Genesis Merchant Partners Gp, Llc Executive
Martin S Sands Promoter
Steven B Sands Promoter
N/A Sands Brothers Asset Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
15 Valley Drive
Greenwich, CT, 06831