Form D · Hedge Fund

LIBERTY SQUARE PARTNERS L P

Boston, MA · CIK 0001076042

Offering snapshot reported May 16, 2013 · SEC filing

Reported sold: $427M
Investors reported: 155
Minimum accepted: $500K
First sale: Oct 1, 1998

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 16, 2013	Amendment	$426,673,144	$0vs May 11, 2012	155	SEC filing
May 11, 2012	Amendment	$426,673,144	$12,809,676vs Mar 10, 2010	155	SEC filing
Mar 10, 2010	Amendment	$413,863,468	No comparison	153	SEC filing
Sep 17, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-108753

The total amount sold and the number of investors disclosed in this Form D do not take redemptions and/or withdrawals into consideration.

Limited partnership interests- The minimum amount reflected in Item 11 may be modified in the sole discretion of the general partner.

Source: Form D, filed May 16, 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

LIBERTY SQUARE PARTNERS, LP

Investment adviser: LIBERTY SQUARE ASSET MANAGEMENT, LP

Gross asset value: $27.6M
Beneficial owners: 16
ADV minimum commitment: $500K

Reported in Form ADV on Mar 26, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

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 GRANT THORNTON BOSTON, Massachusetts, United States

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. 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 MORGAN STANLEY & 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

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

J.P. MORGAN SECURITIES INC.
SEC 8-36950

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 693237 · Mar 26, 2013 · Schedule D 7.B.(1), fund 805-7470223803

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
N/A N/A Liberty Square Asset Management, Llc	Director, Executive
Margaret N/A Mc Getrick	Executive
Thomas J. Niedermeyer Jr.	Executive
Thomas J. Niedermeyer, Jr.	Executive
Claire A. Walton	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

24 Federal Street 8 Th Floor
Boston, MA, 02110