Form D · Hedge Fund

MAPLE LEAF PARTNERS I LP

Santa Rosa Beach, FL · CIK 0001322556

Offering snapshot reported Jul 30, 2021 · SEC filing

Reported sold: $13M
Investors reported: 38
Minimum accepted: $1M
First sale: Dec 3, 2004

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 30, 2021	Amendment	$12,954,843	$0vs Jul 31, 2020	38	SEC filing
Jul 31, 2020	Amendment	$12,954,843	$0vs Aug 1, 2019	38	SEC filing
Aug 1, 2019	Amendment	$12,954,843	$0vs Aug 10, 2018	38	SEC filing
Aug 10, 2018	Amendment	$12,954,843	$0vs Aug 11, 2017	38	SEC filing
Aug 11, 2017	Amendment	$12,954,843	$0vs Aug 12, 2016	38	SEC filing
Aug 12, 2016	Amendment	$12,954,843	$0vs Aug 13, 2015	38	SEC filing
Aug 13, 2015	Amendment	$12,954,843	$20,405vs Aug 13, 2014	38	SEC filing
Aug 13, 2014	Amendment	$12,934,438	$23,174vs Aug 13, 2013	38	SEC filing
Aug 13, 2013	Amendment	$12,911,264	$32,102vs Aug 13, 2012	38	SEC filing
Aug 13, 2012	Amendment	$12,879,162	-$6,732,631vs Apr 1, 2011	38	SEC filing
Apr 1, 2011	Amendment	$19,611,793	-$9,741,205vs Mar 12, 2010	52	SEC filing
Mar 12, 2010	Amendment	$29,352,998	No comparison	59	SEC filing
Aug 14, 2007	Paper	Not reported	No comparison	Not reported
Mar 25, 2005	Paper	Not reported	No comparison	Not reported	SEC 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: 021-75521

Minimum investment amount may be waived.

Source: Form D, filed Jul 30, 2021. 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 PARTNERS I, L.P.

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

Gross asset value: $12M
Beneficial owners: 39
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 805-1322630237

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
Name	Reported 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