Form D · Hedge Fund

Geosphere Fund, LP

New York, NY · CIK 0001415618

Offering snapshot reported Mar 13, 2019 · SEC filing

Reported sold
$606M
Indefinite offering
Investors reported
118
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$310M$620MOct 12, 2007Mar 9, 2010: $432,713,084.00Mar 9, 2011: $433,183,259.00Mar 9, 2012: $592,219,179.00Mar 8, 2013: $619,817,527.00Mar 10, 2014: $605,032,790.00Mar 10, 2015: $605,532,790.00Mar 10, 2016: $605,532,790.00Mar 10, 2017: $605,532,790.00Mar 12, 2018: $605,532,790.00Mar 13, 2019: $605,532,790.00Mar 13, 2019

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2019Amendment$605,532,790$0vs Mar 12, 2018118SEC filing
Mar 12, 2018Amendment$605,532,790$0vs Mar 10, 2017118SEC filing
Mar 10, 2017Amendment$605,532,790$0vs Mar 10, 2016118SEC filing
Mar 10, 2016Amendment$605,532,790$0vs Mar 10, 2015118SEC filing
Mar 10, 2015Amendment$605,532,790$500,000vs Mar 10, 2014118SEC filing
Mar 10, 2014Amendment$605,032,790-$14,784,737vs Mar 8, 2013114SEC filing
Mar 8, 2013Amendment$619,817,527$27,598,348vs Mar 9, 2012116SEC filing
Mar 9, 2012Amendment$592,219,179$159,035,920vs Mar 9, 2011100SEC filing
Mar 9, 2011Amendment$433,183,259$470,175vs Mar 9, 201097SEC filing
Mar 9, 2010Amendment$432,713,084No comparison92SEC filing
Mar 10, 2009Amendment$331,300,000No comparisonNot reportedSEC filing
Oct 12, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-110151

Source: Form D, filed Mar 13, 2019. 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 FUND, LP

Investment adviser: GEOSPHERE CAPITAL MANAGEMENT, LLC

Gross asset value
$5.02M
Beneficial owners
3
ADV minimum commitment
$2M

Reported in Form ADV on Mar 13, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian FIRST REPUBLIC BANK 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

ERNST & YOUNG LTD
PCAOB 1655

Filing source

Form ADV 1288000 · Mar 13, 2019 · Schedule D 7.B.(1), fund 805-8230027293

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
Geosphere Capital Managment, Llc Executive
Geosphere (Gp), Llc Executive
Arvind Sanger Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Geosphere (Gp), Llc 747 Third Avenue, 26 Th Floor
New York, NY, 10017