Form D · Hedge Fund

Hawthorne Capital Partners, L.P.

San Francisco, CA · CIK 0001462127

Offering snapshot reported Jun 12, 2013 · SEC filing

Reported sold
$90.8M
Indefinite offering
Investors reported
61
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.4M$90.8MApr 21, 2009: $81,085,771.00Apr 21, 2009Apr 14, 2010: $83,993,271.00Apr 14, 2010Jun 16, 2011: $87,475,358.00Jun 16, 2011Jun 15, 2012: $90,500,358.00Jun 15, 2012Jun 12, 2013: $90,800,358.00Jun 12, 2013

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$90,500,358 → $90,800,358

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 12, 2013Amendment$90,800,358$300,000vs Jun 15, 201261SEC filing
Jun 15, 2012Amendment$90,500,358$3,025,000vs Jun 16, 201161SEC filing
Jun 16, 2011Amendment$87,475,358$3,482,087vs Apr 14, 201058SEC filing
Apr 14, 2010Amendment$83,993,271$2,907,500vs Apr 21, 200954SEC filing
Apr 21, 2009Initial$81,085,771No comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-130384

Source: Form D, filed Jun 12, 2013. 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

HAWTHORNE CAPITAL PARTNERS, L.P.

Investment adviser: OMT CAPITAL MANAGEMENT, LLC

Gross asset value
$65M
Beneficial owners
17
ADV minimum commitment
$500K

Reported in Form ADV on Mar 20, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian UBS SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker UBS SECURITIES 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
Filing source

Form ADV 881910 · Mar 20, 2015 · Schedule D 7.B.(1), fund 805-3569274722

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
Richard Duff Executive
Thomas D. Henwood Executive
Not Applicable Omt Capital Management Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Montgomery Street, Suite 3300
San Francisco, CA, 94104