Form D · Hedge Fund

HUNTRISE GLOBAL PARTNERS LTD

West Chester, PA · CIK 0001214043

Offering snapshot reported Sep 29, 2016 · SEC filing

Reported sold: $69.3M
Investors reported: 41
Minimum accepted: $1M
First sale: Apr 1, 2001

Fundraising history

Reported sold

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$69,173,976 → $69,311,126
Reported investors48 → 41

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 29, 2016	Amendment	$69,311,126	$137,150vs Sep 29, 2015	41	SEC filing
Sep 29, 2015	Amendment	$69,173,976	$1,009,265vs Sep 29, 2014	48	SEC filing
Sep 29, 2014	Amendment	$68,164,711	$620,450vs Oct 1, 2013	55	SEC filing
Oct 1, 2013	Amendment	$67,544,261	$10,910,508vs Oct 3, 2012	73	SEC filing
Oct 3, 2012	Amendment	$56,633,753	$12,111,882vs Oct 14, 2011	66	SEC filing
Oct 14, 2011	Amendment	$44,521,871	$0vs Jun 24, 2011	73	SEC filing
Jun 24, 2011	Amendment	$44,521,871	$3,478,452vs Aug 16, 2010	73	SEC filing
Aug 16, 2010	Amendment	$41,043,419	No comparison	105	SEC 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: 021-51827

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 GLOBAL PARTNERS, LTD

Investment adviser: TFS CAPITAL LLC

Gross asset value: $32.5M
Beneficial owners: 41
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 805-7419090263

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
Name	Reported role
Lawrence Eiben	Director, Executive
Kevin Gates	Director, Executive
Richard Gates	Director, Executive
Eric Newman	Director, Executive
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