Form D · Hedge Fund

Giovine Long Only L P

Santa Monica, CA · CIK 0001379102

Offering snapshot reported Mar 8, 2012 · SEC filing

Reported sold: $18.6M
Investors reported: 14
Minimum accepted: $0
First sale: Oct 1, 2006

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 8, 2012	Amendment	$18,552,079	$0vs Mar 11, 2011	14	SEC filing
Mar 11, 2011	Amendment	$18,552,079	$0vs Mar 11, 2010	14	SEC filing
Mar 11, 2010	Amendment	$18,552,079	$0vs Mar 11, 2009	14	SEC filing
Mar 11, 2009	Amendment	$18,552,079	No comparison	Not reported	SEC filing
Oct 16, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, 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: 021-95865

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Coronado Investments, LLC	111992	Coronado Investments, LLC · CRD 111992

Source: Form D, filed Mar 8, 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

GIOVINE LONG ONLY L.P.

Investment adviser: GIOVINE CAPITAL GROUP LLC

Gross asset value: $7.07M
Beneficial owners: 6
ADV minimum commitment: $1M

Reported in Form ADV on Mar 23, 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 SAN FRANCISCO, California, United States

Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, N.A. SAN ANTONIO, Texas, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET CORP BOSTON, Massachusetts, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States

Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, 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

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 609053 · Mar 23, 2012 · Schedule D 7.B.(1), fund 805-5429061300

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
David Beach	Executive
Thomas A. Giovine	Executive
John Ku	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1333 2 Nd Street Suite 650
Santa Monica, CA, 90401