Form D · Hedge Fund

Giovine Investment Partners International Ltd

Cayman Islands, E9 · CIK 0001371815

Offering snapshot reported Jul 29, 2015 · SEC filing

Reported sold
$875M
Indefinite offering
Investors reported
201
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$438M$875MMar 11, 2009: $742,864,481.00Mar 11, 2009Mar 11, 2010: $781,392,513.00Mar 11, 2011: $822,315,070.00Mar 8, 2012: $871,096,363.00Mar 8, 2013: $874,612,363.00Mar 7, 2014: $874,764,696.00Mar 5, 2015: $875,264,696.00Jul 29, 2015: $875,264,696.00Jul 29, 2015

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$874,764,696 → $875,264,696

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 29, 2015Amendment$875,264,696$500,000vs Mar 7, 2014201SEC filing
Mar 5, 2015Amendment$875,264,696$500,000vs Mar 7, 2014201SEC filing
Mar 7, 2014Amendment$874,764,696$152,333vs Mar 8, 2013201SEC filing
Mar 8, 2013Amendment$874,612,363$3,516,000vs Mar 8, 2012201SEC filing
Mar 8, 2012Amendment$871,096,363$48,781,293vs Mar 11, 2011199SEC filing
Mar 11, 2011Amendment$822,315,070$40,922,557vs Mar 11, 2010188SEC filing
Mar 11, 2010Amendment$781,392,513$38,528,032vs Mar 11, 2009179SEC filing
Mar 11, 2009Amendment$742,864,481No comparisonNot reportedSEC filing
Jul 21, 2006PaperNot 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
$3.57M (estimated)
Finders' fees
$0
Form D file number
021-93315

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Coronado Investments, LLC111992Coronado Investments, LLC · CRD 111992

Source: Form D, filed Jul 29, 2015. 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

GIOVINE INVESTMENT PARTNERS INTERNATIONAL LTD.

Investment adviser: GIOVINE CAPITAL GROUP LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Aug 7, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 939465 · Aug 7, 2015 · Schedule D 7.B.(1), fund 805-4156881203

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
David Beach Executive
David Bree Director
Roger H. Hanson Director
John Ku Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Morgan Stanley Fund Services Box 2681, 2 Nd Fl. Boundary Hall
Cayman Islands, E9, KY1-1111