Form D · Hedge Fund

Geosphere Directional Fund, LP

New York, NY · CIK 0001479338

Offering snapshot reported Jan 11, 2012 · SEC filing

Reported sold: $50.5M
Investors reported: 23
Minimum accepted: $2M
First sale: Jan 1, 2010

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$42,946,385 → $50,457,245
Reported investors11 → 23

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 11, 2012	Amendment	$50,457,245	$7,510,860vs Jan 11, 2011	23	SEC filing
Jan 11, 2011	Amendment	$26,397,663	$18,998,162vs Jan 12, 2010	11	SEC filing
Jan 11, 2011	Amendment	$42,946,385	$35,546,884vs Jan 12, 2010	11	SEC filing
Jan 12, 2010	Initial	$7,399,501	No comparison	3	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: 021-137711

Source: Form D, filed Jan 11, 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

GEOSPHERE DIRECTIONAL FUND, LP

Investment adviser: GEOSPHERE CAPITAL MANAGEMENT, LLC

Gross asset value: $31.1M
Beneficial owners: 15
ADV minimum commitment: $2M

Reported in Form ADV on Apr 30, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP HAMILTON, Bermuda

Custodian JP MORGAN CHASE NEW YORK, New York, 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 611823 · Apr 30, 2012 · Schedule D 7.B.(1), fund 805-8965535925

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
Arvind Sanger	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Geosphere (Gp) Llc 733 Third Avenue, 19 Th Floor
New York, NY, 10017