Form D · Hedge Fund

MADISON STREET FUND, L. P.

Denver, CO · CIK 0001291019

Offering snapshot reported Mar 13, 2015 · SEC filing

Reported sold
$85.3M
Indefinite offering
Investors reported
137
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$42.6M$85.3MOct 6, 2009: $60,378,333.00Oct 6, 2009Jan 12, 2011: $82,959,737.00Jan 12, 2011Jan 18, 2012: $83,609,737.00Jan 18, 2012Mar 13, 2013: $83,609,737.00Mar 13, 2013Mar 13, 2014: $83,609,737.00Mar 13, 2014Mar 13, 2015: $85,250,289.00Mar 13, 2015

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$83,609,737 → $85,250,289
  • Reported investors136 → 137

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2015Amendment$85,250,289$1,640,552vs Mar 13, 2014137SEC filing
Mar 13, 2014Amendment$83,609,737$0vs Mar 13, 2013136SEC filing
Mar 13, 2013Amendment$83,609,737$650,000vs Jan 12, 2011136SEC filing
Jan 18, 2012Amendment$83,609,737$650,000vs Jan 12, 2011136SEC filing
Jan 12, 2011Amendment$82,959,737$22,581,404vs Oct 6, 2009134SEC filing
Oct 6, 2009Amendment$60,378,333No comparison81SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$110K (estimated)
Finders' fees
$0
Form D file number
021-65646
Subject to future contingencies.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Cogent Alternative Strategies, Inc.103756Glen Beigel · CRD 1389450

Source: Form D, filed Mar 13, 2015. 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

MADISON STREET FUND LP

Investment adviser: MADISON STREET PARTNERS, LLC

Gross asset value
$37.7M
Beneficial owners
54
ADV minimum commitment
$500K

Reported in Form ADV on Dec 13, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITI HEDGE FUND SERVICES NA ROSELAND, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS DENVER, Colorado, United States
Custodian GOLDMAN SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Marketer COGENT ALTERNATIVE STRATEGIES, INC. UNIONDALE, New York, United States Related to adviser: No
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

COGENT ALTERNATIVE STRATEGIES, INC.
CRD 103756 · SEC 8-52266

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

Filing source

Form ADV 772237 · Dec 13, 2013 · Schedule D 7.B.(1), fund 805-8891083558

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
Drew M Hayworth Executive
Llc Madison Street Partners Executive
Steven Owsley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3200 Cherry Creek South Drive Suite 360
Denver, CO, 80209