Form D · Hedge Fund

INTERNATIONAL SELECT PARTNERS, LP

Chicago, IL · CIK 0001364515

Offering snapshot reported May 9, 2017 · SEC filing

Reported sold
$19.2M
Indefinite offering
Investors reported
89
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
May 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11M$22.1MMay 12, 2009: $18,170,000.00May 12, 2009May 11, 2010: $21,325,000.00May 4, 2011: $22,075,000.00Feb 15, 2012: $17,353,007.00Feb 11, 2013: $15,369,968.00Jun 20, 2013: $18,334,009.00Jun 20, 2014: $18,953,348.00Nov 21, 2014: $18,953,348.00Nov 23, 2015: $19,160,025.00May 18, 2016: $18,953,348.00May 9, 2017: $19,160,025.00May 9, 2017

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 9, 2017Amendment$19,160,025$0vs Nov 23, 201589SEC filing
May 18, 2016Amendment$18,953,348-$206,677vs Nov 23, 201588SEC filing
Nov 23, 2015Amendment$19,160,025$206,677vs Jun 20, 201489SEC filing
Nov 21, 2014Amendment$18,953,348$0vs Jun 20, 201488SEC filing
Jun 20, 2014Amendment$18,953,348$619,339vs Jun 20, 201388SEC filing
Jun 20, 2013Amendment$18,334,009$2,964,041vs Feb 11, 201388SEC filing
Feb 11, 2013Amendment$15,369,968-$1,983,039vs Feb 15, 201277SEC filing
Feb 15, 2012Amendment$17,353,007-$4,721,993vs May 4, 201178SEC filing
May 4, 2011Amendment$22,075,000$750,000vs May 11, 2010107SEC filing
May 11, 2010Amendment$21,325,000$3,155,000vs May 12, 2009105SEC filing
May 12, 2009Amendment$18,170,000No comparisonNot reportedSEC filing
May 17, 2006PaperNot reportedNo comparisonNot reported

Offering details

Securities
Equity, 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
021-90254

Source: Form D, filed May 9, 2017. 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

INTERNATIONAL SELECT PARTNERS, LP

Investment adviser: KABOUTER MANAGEMENT, LLC

Gross asset value
$15.3M
Beneficial owners
46
ADV minimum commitment
$500K

Reported in Form ADV on Sep 13, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. 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

RSM US LLP
PCAOB 49

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1240022 · Sep 13, 2018 · Schedule D 7.B.(1), fund 805-5205767444

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
Bruce Edward Beerbower Executive
Linda Choi Executive
Terry E. Diamond Executive, Promoter
David Hein Executive
Marcel P. Houtzager Executive
N/A Kabouter Gp, Llc Executive
Kabouter Gp, Llc Executive
N/A Kabouter Management, Llc Executive
Kabouter Management, Llc Executive
David Kelson Executive
David Richter Executive
Edwin Ruthman Executive
Carrie Schloss Executive
N/A Talon Asset Management, Llc Executive
N/A Talon International Select Managers, Llc Director, Promoter
Alan R. Wilson Executive, Promoter
William E. Wolf Executive, Promoter
Christopher K. Yarbrough Executive
Peter A. Zaldivar Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
401 North Michigan Avenue Suite 2510
Chicago, IL, 60611