Form D · Hedge Fund

GREEN MOUNTAIN (U.S.) FUND, L.P.

New York, NY · CIK 0001572328

Offering snapshot reported May 23, 2016 · SEC filing

Reported sold
$30.5M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.2M$30.5MMar 15, 2013: $26,220,000.00Mar 15, 2013Mar 17, 2014: $30,470,000.00Mar 11, 2015: $30,470,000.00Mar 13, 2015: $30,470,000.00Mar 23, 2015: $30,470,000.00May 22, 2015: $30,470,000.00May 23, 2016: $30,470,000.00May 23, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 23, 2016Amendment$30,470,000$0vs May 22, 20155SEC filing
May 22, 2015Amendment$30,470,000$0vs Mar 23, 20155SEC filing
Mar 23, 2015Amendment$30,470,000$0vs Mar 17, 20145SEC filing
Mar 13, 2015Amendment$30,470,000$0vs Mar 17, 20145SEC filing
Mar 11, 2015Amendment$30,470,000$0vs Mar 17, 20145SEC filing
Mar 17, 2014Amendment$30,470,000$4,250,000vs Mar 15, 20135SEC filing
Mar 15, 2013Initial$26,220,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-193431

Source: Form D, filed May 23, 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

GREEN MOUNTAIN (US) FUND, LP

Investment adviser: FFT WEALTH MANAGEMENT LLC

Gross asset value
$31.7M
Beneficial owners
4
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS FINANCIAL SERVICES, LLC KING OF PRUSSIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG PHILADELPHIA, Pennsylvania, United States
Custodian BNP PARIBAS BANK & TRUST CAYMAN LIMITED KING OF PRUSSIA, Pennsylvania, 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 898501 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-6029220968

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
Georgette Bennett Director
Forbes Family Trust Executive, Promoter
Green Mountain Gp Ltd. Executive, Promoter
Leonard S. Polonsky Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
45 East 89 Th Street, 34 D
New York, NY, 10128