Form D · Hedge Fund

Geologic Resource Fund L P

Boston, MA · CIK 0001328973

Offering snapshot reported Feb 10, 2017 · SEC filing

Reported sold
$223M
Indefinite offering
Investors reported
111
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 15, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$112M$223MMay 27, 2009: $128,201,704.00May 27, 2009Mar 4, 2010: $124,453,253.00Mar 3, 2011: $120,701,488.00Mar 15, 2012: $164,401,488.00Mar 11, 2013: $181,770,187.00Mar 6, 2014: $197,770,187.00Feb 27, 2015: $197,770,187.00Feb 24, 2016: $197,770,187.00Feb 10, 2017: $223,087,540.00Feb 10, 2017

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$197,770,187 → $223,087,540
  • Reported investors103 → 111

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2017Amendment$223,087,540$25,317,353vs Feb 24, 2016111SEC filing
Feb 24, 2016Amendment$197,770,187$0vs Feb 27, 2015103SEC filing
Feb 27, 2015Amendment$197,770,187$0vs Mar 6, 2014103SEC filing
Mar 6, 2014Amendment$197,770,187$16,000,000vs Mar 11, 2013103SEC filing
Mar 11, 2013Amendment$181,770,187$17,368,699vs Mar 15, 2012101SEC filing
Mar 15, 2012Amendment$164,401,488$43,700,000vs Mar 3, 201186SEC filing
Mar 3, 2011Amendment$120,701,488-$3,751,765vs Mar 4, 201075SEC filing
Mar 4, 2010Amendment$124,453,253-$3,748,451vs May 27, 200983SEC filing
May 27, 2009Amendment$128,201,704No comparisonNot reportedSEC filing
May 27, 2005PaperNot reportedNo comparisonNot reportedSEC 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
021-77623

Source: Form D, filed Feb 10, 2017. 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

GEOLOGIC RESOURCE FUND LP

Investment adviser: GEOLOGIC RESOURCE PARTNERS LLC

Gross asset value
$20.8M
Beneficial owners
59
ADV minimum commitment
$1M

Reported in Form ADV on Sep 23, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP TORONTO, Canada
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 85

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1670672 · Sep 23, 2022 · Schedule D 7.B.(1), fund 805-1313082500

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
George R. Ireland Executive
John A. Kanellitsas Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Geologic Resource Partners, Llc 535 Boylston Street
Boston, MA, 02116