Form D · Hedge Fund

HARD ASSET PARTNERS 2X L P

New York, NY · CIK 0001358388

Offering snapshot reported Sep 4, 2015 · SEC filing

Reported sold: $164M
Investors reported: 87
Minimum accepted: $0
First sale: Sep 1, 2005

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 investors86 → 87

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 4, 2015	Amendment	$164,171,759	$0vs Sep 4, 2014	87	SEC filing
Sep 4, 2014	Amendment	$164,171,759	$2,050,000vs Jan 7, 2014	86	SEC filing
Jan 7, 2014	Amendment	$162,121,759	$18,173,971vs Dec 21, 2012	84	SEC filing
Dec 21, 2012	Amendment	$143,947,788	$3,400,000vs Jan 20, 2012	75	SEC filing
Jan 20, 2012	Amendment	$140,547,788	$36,023,066vs Jan 25, 2011	71	SEC filing
Jan 25, 2011	Amendment	$104,524,722	$1,500,000vs Jul 13, 2010	52	SEC filing
Jul 13, 2010	Amendment	$103,024,722	$35,829,642vs Mar 16, 2009	52	SEC filing
Jul 31, 2009	Amendment	$73,728,223	$6,533,143vs Mar 16, 2009	37	SEC filing
Mar 16, 2009	Amendment	$67,195,080	No comparison	Not reported	SEC filing
Mar 22, 2006	Paper	Not reported	No comparison	Not reported

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $579K (estimated)
Finders' fees: $0
Form D file number: 021-87967

Estimate of fees paid to date and fees owed to date for JPM as well as estimated compensation which may be paid by the issuers adviser to registered representatives during the next 12 months.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
J.P. Morgan Securities LLC ("JPM")	79	J.P. Morgan Securities LLC · CRD 79
Van Eck Securities Corporation	2269	Van Eck Securities Corporation · CRD 2269

Source: Form D, filed Sep 4, 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

HARD ASSET PARTNERS 2X LP

Investment adviser: VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION

Gross asset value: $31.2M
Beneficial owners: 26
ADV minimum commitment: $250K

Reported in Form ADV on Nov 25, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PRIME MANAGEMENT LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer VAN ECK SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: Yes

Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

VAN ECK SECURITIES CORPORATION
CRD 2269 · SEC 8-4618

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Filing source

Form ADV 958708 · Nov 25, 2015 · Schedule D 7.B.(1), fund 805-4001084664

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
Joseph J Mc Brien	Director
Jonathan Simon	Director
Bruce J Smith	Director
Derek S. Van Eck	Director
Jan F Van Eck	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

666 Third Avenue, 9th Floor
New York, NY, 10017