Form D · Hedge Fund

Genesis Special Opportunity (QP), L.P.

Gig Harbor, WA · CIK 0001444395

Offering snapshot reported Feb 23, 2012 · SEC filing

Reported sold: $31.1M
Investors reported: 122
Minimum accepted: $250K
First sale: Apr 1, 2008

Fundraising history

Reported sold

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.

Reported sold$29,149,000 → $31,111,900
Reported investors115 → 122

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 23, 2012	Amendment	$31,111,900	$1,962,900vs Feb 22, 2011	122	SEC filing
Feb 22, 2011	Amendment	$29,149,000	$1,650,000vs Feb 23, 2010	115	SEC filing
Feb 23, 2010	Amendment	$27,499,000	No comparison	106	SEC filing
Aug 29, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-122135

Source: Form D, filed Feb 23, 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 SPECIAL OPPORTUNITY (QP), L.P.

Investment adviser: GENESIS CAPITAL LLC

Gross asset value: $13M
Beneficial owners: 80
ADV minimum commitment: $250K

Reported in Form ADV on Sep 27, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS PRICE MEADOWS BELLEVUE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS & CO LLP SAN FRANCISCO, California, United States

Custodian COLUMBIA STATE BANK GIG HARBOR, Washington, United States Related to adviser: No

Custodian TD AMERITRADE SAN DIEGO, California, United States Related to adviser: No

Prime broker TD AMERITRADE SAN DIEGO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

TD AMERITRADE
SEC 8-60469

Filing source

Form ADV 665065 · Sep 27, 2012 · Schedule D 7.B.(1), fund 805-2487710092

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
Name	Reported role
Michael Dubinsky	Executive
Gary Price	Executive
Ronald Robertson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Genesis General Partner Llc 7191 Wagner Way Nw, Suite 302
Gig Harbor, WA, 98335