Form D · Hedge Fund

MADDEN PARTNERS LP

Newton Lower Falls, MA · CIK 0001460988

Offering snapshot reported Feb 24, 2016 · SEC filing

Reported sold
$13.3M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Mar 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.64M$13.3MFeb 27, 2013: $11,823,279.00Feb 27, 2013Feb 12, 2014: $11,823,279.00Feb 12, 2014Feb 26, 2015: $11,823,279.00Feb 26, 2015Feb 24, 2016: $13,281,129.00Feb 24, 2016

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$11,823,279 → $13,281,129

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2016Amendment$13,281,129$1,457,850vs Feb 26, 201516SEC filing
Feb 26, 2015Amendment$11,823,279$0vs Feb 12, 201416SEC filing
Feb 12, 2014Amendment$11,823,279$0vs Feb 27, 201316SEC filing
Feb 27, 2013Initial$11,823,279No comparison16SEC filing
Mar 12, 2012Amendment$11,823,279$100,000vs Mar 16, 201116SEC filing
Mar 16, 2011Amendment$11,723,279$200,000vs Mar 29, 201015SEC filing
Mar 29, 2010Amendment$11,523,279-$4,476,721vs May 11, 200914SEC filing
May 11, 2009Initial$16,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-192450

Source: Form D, filed Feb 24, 2016. 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

MADDEN PARTNERS, LP

Investment adviser: MADDEN ASSET MANAGEMENT LLC

Gross asset value
$7.92M
Beneficial owners
13
ADV minimum commitment
$500K

Reported in Form ADV on Apr 29, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP CANTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY LLP BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA BOSTON, Massachusetts, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & 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

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 914870 · Apr 29, 2015 · Schedule D 7.B.(1), fund 805-5007713185

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
Robert Russell Madden Executive
Scott Edward Madden Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2310 Washington Street Suite 420
Newton Lower Falls, MA, 02462