Form D · Hedge Fund

Longmark Partners, LP

Bryn Mawr, PA · CIK 0001845983

Offering snapshot reported Aug 22, 2023 · SEC filing

Reported sold
$3.26M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Dec 31, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.63M$3.26MFeb 11, 2021: $550,000.00Feb 11, 2021Aug 22, 2022: $3,055,000.00Aug 22, 2022Aug 22, 2023: $3,255,000.00Aug 22, 2023

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$3,055,000 → $3,255,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 22, 2023Amendment$3,255,000$200,000vs Aug 22, 202210SEC filing
Aug 22, 2022Amendment$3,055,000$2,505,000vs Feb 11, 202110SEC filing
Feb 11, 2021Initial$550,000No comparison1SEC 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
021-389202

Source: Form D, filed Aug 22, 2023. 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

LONGMARK PARTNERS, LP

Investment adviser: SPOUTING ROCK ASSET MANAGEMENT, LLC

Gross asset value
$2.61M
Beneficial owners
11
ADV minimum commitment
$500K

Reported in Form ADV on Feb 1, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI ARCHWAY INDIANAPOLIS, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER LLP PHILADELPHIA, Pennsylvania, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & 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

EISNER AMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

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

Filing source

Form ADV 1821496 · Feb 1, 2024 · Schedule D 7.B.(1), fund 805-6452104454

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
Marc Jerold Brookman Executive
Andrew Mclean Daly Executive
Michael Hullings Executive
James John Mcdermott Executive
Blakely Chapman Page Executive
Jennifer Meredith Shields Executive
Andrew Alasdair Smith Executive
N/A Spouting Rock Asset Management, Llc Executive
N/A Spouting Rock Gp, Llc Executive
James Andrew Wylie Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
925 W. Lancaster Avenue Suite 250
Bryn Mawr, PA, 19010