Form D · Hedge Fund

MAPLE LEAF DISCOVERY L P

Santa Rosa Beach, FL · CIK 0001356129

Offering snapshot reported Aug 13, 2012 · SEC filing

Reported sold
$2.08M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 28, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.41M$4.82MDec 1, 2005Mar 12, 2010: $4,823,210.00Mar 12, 2010Apr 1, 2011: $2,690,942.00Aug 13, 2012: $2,084,302.00Aug 13, 2012

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$2,690,942 → $2,084,302
  • Reported investors15 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 13, 2012Amendment$2,084,302-$606,640vs Apr 1, 201110SEC filing
Apr 1, 2011Amendment$2,690,942-$2,132,268vs Mar 12, 201015SEC filing
Mar 12, 2010Amendment$4,823,210No comparison15SEC filing
Dec 1, 2005PaperNot reportedNo comparisonNot reported

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
021-87155
Minimum investment amount may be waived.

Source: Form D, filed Aug 13, 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

MAPLE LEAF DISCOVERY, L.P.

Investment adviser: ANDREEFF EQUITY ADVISORS, L.L.C.

Gross asset value
$1.63M
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Apr 1, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. HAMILTON, Bermuda
Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No
Marketer FRONTIER SOLUTIONS, LLC ATLANTA, Georgia, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. 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

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

FRONTIER SOLUTIONS, LLC
CRD 136102 · SEC 8-66972

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

Filing source

Form ADV 726701 · Apr 1, 2013 · Schedule D 7.B.(1), fund 805-6155302187

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
Dane C. Andreeff Executive
N/A Maple Leaf Capital I, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
140 E. St. Lucia Lane
Santa Rosa Beach, FL, 32459