Form D · Hedge Fund

GEOLOGIC RESOURCE OPPORTUNITIES FUND LP

Boston, MA · CIK 0001436637

Offering snapshot reported Feb 24, 2016 · SEC filing

Reported sold
$59.3M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$38.4M$76.8MMar 4, 2010: $52,373,689.00Mar 4, 2010Mar 3, 2011: $56,530,000.00Mar 15, 2012: $76,811,395.00Mar 11, 2013: $59,280,000.00Mar 6, 2014: $59,280,000.00Feb 27, 2015: $59,280,000.00Feb 24, 2016: $59,280,000.00Feb 24, 2016

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2016Amendment$59,280,000$0vs Feb 27, 20156SEC filing
Feb 27, 2015Amendment$59,280,000$0vs Mar 6, 20146SEC filing
Mar 6, 2014Amendment$59,280,000$0vs Mar 11, 20136SEC filing
Mar 11, 2013Amendment$59,280,000-$17,531,395vs Mar 15, 20126SEC filing
Mar 15, 2012Amendment$76,811,395$20,281,395vs Mar 3, 20115SEC filing
Mar 3, 2011Amendment$56,530,000$4,156,311vs Mar 4, 20103SEC filing
Mar 4, 2010Amendment$52,373,689No comparison3SEC filing
May 30, 2008PaperNot 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
021-118786

Source: Form D, filed Feb 24, 2016. 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 OPPORTUNITIES FUND LP

Investment adviser: GEOLOGIC RESOURCE PARTNERS LLC

Gross asset value
$382K
Beneficial owners
5
ADV minimum commitment
$5M

Reported in Form ADV on Feb 10, 2016. 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. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

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

Filing source

Form ADV 977571 · Feb 10, 2016 · Schedule D 7.B.(1), fund 805-1722158528

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