Form D · Hedge Fund

Genesis Strategic Investors (QP), L.P.

Gig Harbor, WA · CIK 0001283806

Offering snapshot reported Feb 23, 2012 · SEC filing

Reported sold
$107M
Indefinite offering
Investors reported
151
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Feb 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$53.4M$107MMar 12, 2009: $95,149,774.00Mar 12, 2009Feb 23, 2010: $100,644,774.00Feb 23, 2010Feb 22, 2011: $104,039,774.00Feb 22, 2011Feb 23, 2012: $106,706,774.00Feb 23, 2012

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$104,039,774 → $106,706,774
  • Reported investors145 → 151

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 23, 2012Amendment$106,706,774$2,667,000vs Feb 22, 2011151SEC filing
Feb 22, 2011Amendment$104,039,774$3,395,000vs Feb 23, 2010145SEC filing
Feb 23, 2010Amendment$100,644,774$5,495,000vs Mar 12, 2009136SEC filing
Mar 12, 2009Amendment$95,149,774No comparisonNot reportedSEC 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
021-63799

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 STRATEGIC INVESTORS (QP), L.P.

Investment adviser: GENESIS CAPITAL LLC

Gross asset value
$2.49M
Beneficial owners
65
ADV minimum commitment
$500K

Reported in Form ADV on Dec 5, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAN FRANCISCO, California, United States
Custodian COLUMBIA STATE BANK GIG HARBOR, Washington, 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
Filing source

Form ADV 1054729 · Dec 5, 2016 · Schedule D 7.B.(1), fund 805-6495466684

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
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