Form D · Hedge Fund
LIBERTY SQUARE STRATEGIC PARTNERS V EUROPE LP
Boston, MA · CIK 0001412918
Offering snapshot reported May 16, 2013 · SEC filing
- Reported sold
- $41.5M Indefinite offering
- Investors reported
- 26 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Oct 1, 2006 As reported in this filing
Fundraising history
Reported soldDates 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 | $41,471,424 | $0vs May 11, 2012 | 26 | SEC filing |
| May 11, 2012 | Amendment | $41,471,424 | $4,219,303vs Mar 10, 2010 | 26 | SEC filing |
| Mar 10, 2010 | Amendment | $37,252,121 | No comparison | 19 | SEC filing |
| Sep 18, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-108857
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 STRATEGIC PARTNERS V (EUROPE), LP
Investment adviser: LIBERTY SQUARE ASSET MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 26, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 693237 · Mar 26, 2013 · Schedule D 7.B.(1), fund 805-9044240353
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.
| 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:Boston, MA, 02110