Form D · Hedge Fund

High Sierra Partners I, L.P.

Reno, NV · CIK 0001506759

Offering snapshot reported May 30, 2014 · SEC filing

Reported sold
$55.5M
Indefinite offering
Investors reported
66
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.7M$55.5MDec 1, 2010: $53,655,494.00Dec 1, 2010Nov 29, 2011: $55,472,044.00Nov 29, 2011Nov 29, 2012: $55,472,044.00Nov 29, 2012Dec 4, 2012: $55,472,044.00May 30, 2014: $55,472,044.00May 30, 2014

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 30, 2014Amendment$55,472,044$0vs Dec 4, 201266SEC filing
Dec 4, 2012Amendment$55,472,044$0vs Nov 29, 201266SEC filing
Nov 29, 2012Amendment$55,472,044$0vs Nov 29, 201166SEC filing
Nov 29, 2011Amendment$55,472,044$1,816,550vs Dec 1, 201066SEC filing
Dec 1, 2010Initial$53,655,494No comparison62SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-151233

Source: Form D, filed May 30, 2014. 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

HIGH SIERRA PARTNERS I (QP), LIMITED PARTNERSHIP

Investment adviser: JONES COMMODITIES, INC.

Gross asset value
$14.3M
Beneficial owners
34
ADV minimum commitment
$500K

Reported in Form ADV on Sep 6, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BENSON & NEFF SAN FRANSICO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 668496 · Sep 6, 2012 · Schedule D 7.B.(1), fund 805-9302024044

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
Curt A. Breitfuss Director
Brandon K. Ferguson Executive
Trinidad J Guillen Director, Executive
Martha M Jones Director
Jeffrey D. Jones Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1195 Belford Road
Reno, NV, 89509