Form D · Hedge Fund

High Sierra Tactical Equity, L.P.

Salinas, CA · CIK 0001534563

Offering snapshot reported Nov 15, 2012 · SEC filing

Reported sold
$7.63M
Indefinite offering
Investors reported
64
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Oct 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.82M$7.63MNov 9, 2011: $1,623,836.00Nov 9, 2011Nov 15, 2012: $7,631,837.00Nov 15, 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$1,623,836 → $7,631,837
  • Reported investors4 → 64
  • Minimum accepted$100,000 → $50,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 15, 2012Amendment$7,631,837$6,008,001vs Nov 9, 201164SEC filing
Nov 9, 2011Initial$1,623,836No comparison4SEC 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
021-168452

Source: Form D, filed Nov 15, 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

HIGH SIERRA TACTICAL EQUITY, L.P.

Investment adviser: JONES COMMODITIES, INC.

Gross asset value
$5M
Beneficial owners
8
ADV minimum commitment
$100K

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
Marketer EMERSON EQUITY LLC SAN MATEO, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

EMERSON EQUITY LLC
SEC 8-71293

Filing source

Form ADV 668496 · Sep 6, 2012 · Schedule D 7.B.(1), fund 805-8800085230

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 Ferguson Executive
Trinidad Guillen Director, Executive
Jeffrey D. Jones Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
295 Main Street Suite 600
Salinas, CA, 93901