Form D · Hedge Fund

Holyoke Partners Fund I LP

Greenwich, CT · CIK 0001321866

Offering snapshot reported Jul 11, 2013 · SEC filing

Reported sold
$135M
Indefinite offering
Investors reported
65
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Mar 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$67.5M$135MJul 15, 2009: $115,651,948.00Jul 15, 2009Jun 18, 2010: $120,060,721.00Jun 18, 2010Jul 29, 2011: $127,637,391.00Jul 29, 2011Jul 25, 2012: $129,262,391.00Jul 25, 2012Jul 11, 2013: $134,912,391.00Jul 11, 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$129,262,391 → $134,912,391
  • Reported investors63 → 65

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 11, 2013Amendment$134,912,391$5,650,000vs Jul 25, 201265SEC filing
Jul 25, 2012Amendment$129,262,391$1,625,000vs Jul 29, 201163SEC filing
Jul 29, 2011Amendment$127,637,391$7,576,670vs Jun 18, 201061SEC filing
Jun 18, 2010Amendment$120,060,721$4,408,773vs Jul 15, 200959SEC filing
Jul 15, 2009Amendment$115,651,948No comparison57SEC filing
Mar 22, 2005PaperNot 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
021-75335

Source: Form D, filed Jul 11, 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

HOLYOKE PARTNERS FUND I, LP

Investment adviser: WINDCREST PARTNERS INVESTMENT MANAGEMENT, LLC

Gross asset value
$73.2M
Beneficial owners
13
ADV minimum commitment
$500K

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AGILE FUND SOLUTIONS, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TAIT WELLER & BAKER LLP PHILADELPHIA, Pennsylvania, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1100063 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-5268429464

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
Desmond G. Fitz Gerald Executive
Michael E. Gellert Executive
N/A Holyoke Partners, Llc Executive
Robert G. Scott Executive
Susan K. Tangney Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
25 Carrington Drive
Greenwich, CT, 06831