Form D · Hedge Fund

Harpswell Capital Partners LP

Portland, ME · CIK 0001409812

Offering snapshot reported Mar 6, 2012 · SEC filing

Reported sold
$120M
Indefinite offering
Investors reported
48
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$59.9M$120MMay 10, 2010: $87,317,500.00May 10, 2010Jun 8, 2010: $88,202,500.00Jul 8, 2010: $95,202,500.00Aug 9, 2010: $96,702,500.00Oct 6, 2010: $97,002,500.00Nov 3, 2010: $98,502,500.00Dec 6, 2010: $100,002,500.00Jan 13, 2011: $108,402,500.00Feb 8, 2011: $109,173,110.00Mar 4, 2011: $109,923,110.00Apr 5, 2011: $110,423,110.00May 5, 2011: $111,423,110.00Jun 6, 2011: $112,443,110.00Jul 7, 2011: $112,943,110.00Aug 8, 2011: $116,943,110.00Dec 6, 2011: $116,959,610.00Jan 5, 2012: $118,522,225.00Feb 6, 2012: $119,623,584.00Mar 6, 2012: $119,773,584.00Mar 6, 2012

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$119,623,584 → $119,773,584

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2012Amendment$119,773,584$150,000vs Feb 6, 201248SEC filing
Feb 6, 2012Amendment$119,623,584$1,101,359vs Jan 5, 201248SEC filing
Jan 5, 2012Amendment$118,522,225$1,562,615vs Dec 6, 201147SEC filing
Dec 6, 2011Amendment$116,959,610$16,500vs Aug 8, 201146SEC filing
Aug 8, 2011Amendment$116,943,110$4,000,000vs Jul 7, 201146SEC filing
Jul 7, 2011Amendment$112,943,110$500,000vs Jun 6, 201145SEC filing
Jun 6, 2011Amendment$112,443,110$1,020,000vs May 5, 201144SEC filing
May 5, 2011Amendment$111,423,110$1,000,000vs Apr 5, 201143SEC filing
Apr 5, 2011Amendment$110,423,110$500,000vs Mar 4, 201143SEC filing
Mar 4, 2011Amendment$109,923,110$750,000vs Feb 8, 201143SEC filing
Feb 8, 2011Amendment$109,173,110$770,610vs Jan 13, 201143SEC filing
Jan 13, 2011Amendment$108,402,500$8,400,000vs Dec 6, 201043SEC filing
Dec 6, 2010Amendment$100,002,500$1,500,000vs Nov 3, 201042SEC filing
Nov 3, 2010Amendment$98,502,500$1,500,000vs Oct 6, 201041SEC filing
Oct 6, 2010Amendment$97,002,500$300,000vs Aug 9, 201041SEC filing
Aug 9, 2010Amendment$96,702,500$1,500,000vs Jul 8, 201041SEC filing
Jul 8, 2010Amendment$95,202,500$7,000,000vs Jun 8, 201040SEC filing
Jun 8, 2010Amendment$88,202,500$885,000vs May 10, 201039SEC filing
May 10, 2010Initial$87,317,500No comparison39SEC filing
Apr 9, 2010Amendment$76,217,500$3,150,000vs Mar 10, 201035SEC filing
Mar 10, 2010Amendment$73,067,500$3,000,000vs Feb 9, 201032SEC filing
Feb 9, 2010Amendment$70,067,500$17,500,000vs Jan 12, 201031SEC filing
Jan 12, 2010Amendment$52,567,500$1,200,000vs Dec 14, 200929SEC filing
Dec 14, 2009Amendment$51,367,500$12,000,000vs Nov 10, 200928SEC filing
Nov 10, 2009Amendment$39,367,500$1,500,000vs Sep 11, 200927SEC filing
Sep 11, 2009Amendment$37,867,500$6,000,000vs Aug 11, 200926SEC filing
Aug 11, 2009Amendment$31,867,500$1,000,000vs Jul 10, 200923SEC filing
Jul 10, 2009Amendment$30,867,500$500,000vs Jun 11, 200921SEC filing
Jun 11, 2009Amendment$30,367,500$1,000,000vs Mar 12, 200920SEC filing
Mar 12, 2009Initial$29,367,500No comparisonNot reportedSEC filing
Feb 10, 2009Amendment$24,867,500No comparisonNot reportedSEC filing
Aug 14, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-141734

Source: Form D, filed Mar 6, 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

HARPSWELL CAPITAL PARTNERS LP

Investment adviser: HARPSWELL CAPITAL MANAGEMENT, LLC

Gross asset value
$47.4M
Beneficial owners
1
ADV minimum commitment
$2.5M

Reported in Form ADV on Mar 21, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE COSTA MESA, California, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, 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

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

Filing source

Form ADV 611354 · Mar 21, 2012 · Schedule D 7.B.(1), fund 805-6808219620

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
Julia Ann Finn Executive
N/A Harpswell Capital Management, Llc Executive
Noah Hugenberger Executive
Anne Jarrell Lo Casale Executive
John Moore Executive
John Wellehan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Monument Square Suite 650
Portland, ME, 04101