Form D · Hedge Fund

Longbow Capital International Fund, Ltd.

Georgetown, Grand Cayman, E9 · CIK 0001301137

Offering snapshot reported Dec 1, 2014 · SEC filing

Reported sold
$93.9M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
May 3, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$47M$93.9MMar 12, 2010: $93,856,737.00Mar 12, 2010Mar 11, 2011: $93,856,737.00Mar 11, 2011Mar 9, 2012: $93,923,772.00Mar 9, 2012Mar 1, 2013: $93,923,772.00Mar 1, 2013Dec 1, 2014: $93,923,772.00Dec 1, 2014

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 1, 2014Amendment$93,923,772$0vs Mar 9, 201213SEC filing
Mar 1, 2013Amendment$93,923,772$0vs Mar 9, 201213SEC filing
Mar 9, 2012Amendment$93,923,772$67,035vs Mar 11, 201113SEC filing
Mar 11, 2011Amendment$93,856,737$0vs Mar 12, 201013SEC filing
Mar 12, 2010Amendment$93,856,737No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-68601

Source: Form D, filed Dec 1, 2014. 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

LONGBOW CAPITAL INTERNATIONAL FUND, LTD.

Investment adviser: LONGBOW CAPITAL PARTNERS, L.P.

Gross asset value
$3M
Beneficial owners
1
ADV minimum commitment
$10M

Reported in Form ADV on Mar 25, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES A STATE STREET COMPANY JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian BNP PARIBAS NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS SECURITY SERVICES NEW YORK, New York, United States Related to adviser: No
Marketer PATRICK CAPITAL MARKETS, LLC ST. LOUIS, Missouri, United States Related to adviser: No
Marketer PROBITAS FUNDS GROUP, LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PATRICK CAPITAL MARKETS, LLC
CRD 16518 · SEC 8-34099

PROBITAS FUNDS GROUP, LLC
CRD 115876 · SEC 8-53512

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

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

Filing source

Form ADV 720201 · Mar 25, 2013 · Schedule D 7.B.(1), fund 805-3973068724

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
Philip Cater Director
Thomas M. Fitzgerald, Iii Director
Ian Goodall Director
Longbow Advisors, L.L.C. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Goldman Sachs (Cayman) Trust Ltd. North Church Street, P.O. Box 896 G.T.
Georgetown, Grand Cayman, E9, KY1-1103