Form D · Hedge Fund

LONGACRE CAPITAL PARTNERS LP

New York, NY · CIK 0001211378

Offering snapshot reported Oct 29, 2012 · SEC filing

Reported sold: $152M
Investors reported: 128
Minimum accepted: $2.5M
First sale: Feb 1, 1999

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
Oct 29, 2012	Amendment	$152,183,498	$0vs Oct 24, 2011	128	SEC filing
Oct 24, 2011	Amendment	$152,183,498	$0vs Oct 21, 2010	128	SEC filing
Oct 21, 2010	Amendment	$152,183,498	No comparison	128	SEC filing

Offering details

Securities: 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: 021-50874

Source: Form D, filed Oct 29, 2012. 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

LONGACRE CAPITAL PARTNERS, L.P.

Investment adviser: TREO ASSET MANAGEMENT, LLC

Gross asset value: $158K
Beneficial owners: 8
ADV minimum commitment: $2.5M

Reported in Form ADV on Mar 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAITLAND ADMINISTRATION LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

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

Custodian THE TORONTO DOMINION BANK NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN CLEARING CORP. 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

GRANT THORNTON LLP
PCAOB 248

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

THE TORONTO DOMINION BANK
LEI PT3QB789TSUIDF371261

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

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1519075 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-8169074327

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
LONGACRE CAPITAL PARTNERS LP (this fund)	Oct 29, 2012	$152,183,498	128
Longacre Capital Partners II, L.P.	Feb 2, 2011	$119,079,231	49

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
John Brecker	Executive
Vladimir Jelisavcic	Executive
Steven Weissman	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1325 Avenue Of Americas 28th Floor
New York, NY, 10019