Form D · Hedge Fund

HUNTRISE CAPITAL PARTNERS LLC

West Chester, PA · CIK 0001138872

Offering snapshot reported Sep 29, 2016 · SEC filing

Reported sold
$81.7M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$40.8M$81.7MAug 16, 2010: $19,292,542.00Aug 16, 2010Jun 24, 2011: $44,157,588.00Oct 14, 2011: $44,157,588.00Oct 3, 2012: $64,854,399.00Oct 1, 2013: $80,381,399.00Sep 29, 2014: $81,231,399.00Sep 29, 2015: $81,671,399.00Sep 29, 2016: $81,671,399.00Sep 29, 2016

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 investors41 → 34

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 29, 2016Amendment$81,671,399$0vs Sep 29, 201534SEC filing
Sep 29, 2015Amendment$81,671,399$440,000vs Sep 29, 201441SEC filing
Sep 29, 2014Amendment$81,231,399$850,000vs Oct 1, 201375SEC filing
Oct 1, 2013Amendment$80,381,399$15,527,000vs Oct 3, 201292SEC filing
Oct 3, 2012Amendment$64,854,399$20,696,811vs Oct 14, 201189SEC filing
Oct 14, 2011Amendment$44,157,588$0vs Jun 24, 201169SEC filing
Jun 24, 2011Amendment$44,157,588$24,865,046vs Aug 16, 201069SEC filing
Aug 16, 2010Amendment$19,292,542No comparison51SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-48300

Source: Form D, filed Sep 29, 2016. 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

HUNTRISE CAPITAL PARTNERS LLC

Investment adviser: TFS CAPITAL LLC

Gross asset value
$32.8M
Beneficial owners
34
ADV minimum commitment
$1M

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 UMB FUND SERVICES, INC. CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP RICHMOND, Virginia, United States
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker JEFFERIES LLC 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

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

JEFFERIES LLC
SEC 8-15074

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1067112 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-2376816056

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
Lawrence Eiben Executive
Kevin Gates Executive
Richard Gates Executive
Eric Newman Executive
Tfs Capital Tfs Capital Promoter
Tfs Capital Llc Tfs Capital Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10 N. High Street #500
West Chester, PA, 19380