Form D · Hedge Fund

LITTLE BAY LP

Port Jefferson, NY · CIK 0001427214

Offering snapshot reported Mar 19, 2013 · SEC filing

Reported sold
$6.13M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.07M$6.13MMar 27, 2009: $0.00Mar 27, 2009Mar 17, 2010: $0.00Mar 17, 2010Mar 17, 2011: $0.00Mar 17, 2011Mar 19, 2012: $5,952,093.00Mar 19, 2012Mar 19, 2013: $6,134,645.00Mar 19, 2013

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$5,952,093 → $6,134,645
  • Reported investors21 → 22

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 19, 2013Amendment$6,134,645$182,552vs Mar 19, 201222SEC filing
Mar 19, 2012Amendment$5,952,093$5,952,093vs Mar 17, 201121SEC filing
Mar 17, 2011Amendment$0$0vs Mar 17, 201047SEC filing
Mar 17, 2010Amendment$0$0vs Mar 27, 200956SEC filing
Mar 27, 2009Amendment$0No comparisonNot reportedSEC filing
Mar 27, 2009Amendment$0No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-114726

Source: Form D, filed Mar 19, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Jeffrey P. Harriton Director, Executive
Richard G. Rohman Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Roosevelt Avenue
Port Jefferson, NY, 11776