Form D · Hedge Fund

Genesis Opportunity Fund LP

New York, NY · CIK 0001545919

Offering snapshot reported Mar 30, 2012 · SEC filing

Reported sold
$33M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 26, 2008
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 30, 2012Initial$33,000,000No comparison2SEC filing

Offering details

Securities
Other
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-175943
Limited Partnership Interests

Source: Form D, filed Mar 30, 2012. 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 OPPORTUNITY FUND L.P.

Investment adviser: GENESIS CAPITAL ADVISORS, LLC

Gross asset value
$51.5M
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 CHARLES SCHWAB & CO., INC. NEW YORK, New York, United States Related to adviser: No
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC 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 TD AMERITRADE, INC. OMAHA, Nebraska, 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

CHARLES SCHWAB & CO., INC.
SEC 8-16514

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

INTERACTIVE BROKERS LLC
SEC 8-47257

NETWORK 1 FINANCIAL SECURITIES INC.
SEC 8-29471

TD AMERITRADE, INC.
SEC 8-23395

Filing source

Form ADV 1519875 · Mar 25, 2021 · Schedule D 7.B.(1), fund 805-9266684751

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