Form D · Hedge Fund

MAPLE TREE PARTNERS L P

Greenwich, CT · CIK 0001280422

Offering snapshot reported Feb 25, 2022 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$0.5$1Mar 5, 2010: $0.00Mar 5, 2010Feb 28, 2011: $0.00Feb 21, 2012: $0.00Mar 14, 2013: $0.00Feb 27, 2014: $0.00Feb 27, 2014: $0.00Feb 9, 2016: $0.00Feb 16, 2017: $0.00Feb 6, 2018: $0.00Feb 10, 2020: $0.00Feb 26, 2021: $0.00Feb 23, 2022: $0.00Feb 25, 2022: $0.00Feb 25, 2022

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 25, 2022Amendment$0$0vs Feb 26, 202142SEC filing
Feb 23, 2022Amendment$0$0vs Feb 26, 202142SEC filing
Feb 26, 2021Amendment$0$0vs Feb 10, 202042SEC filing
Feb 10, 2020Amendment$0$0vs Feb 9, 201642SEC filing
Feb 4, 2019Initial$0No comparison42SEC filing
Feb 6, 2018Amendment$0$0vs Feb 16, 201742SEC filing
Feb 16, 2017Amendment$0$0vs Feb 9, 201642SEC filing
Feb 9, 2016Amendment$0$0vs Mar 14, 201342SEC filing
Feb 10, 2015Initial$0No comparison42SEC filing
Feb 27, 2014Amendment$0$0vs Mar 14, 201341SEC filing
Feb 27, 2014Amendment$0$0vs Mar 14, 201341SEC filing
Mar 14, 2013Amendment$0$0vs Feb 21, 201240SEC filing
Feb 21, 2012Amendment$0$0vs Feb 28, 201139SEC filing
Feb 28, 2011Amendment$0$0vs Mar 5, 201039SEC filing
Mar 5, 2010Initial$0No comparison39SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$81.7K
Finders' fees
$0
Form D file number
021-63002
Paid to Commonwealth ($72,200) and Stonington ($9,496) from inception through January 2013. Stonington and Commonwealth no longer receive any commissions.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Commonwealth Associates, LP20833
Stonington Corporation35917

Source: Form D, filed Feb 25, 2022. 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 TREE PARTNERS, L.P.

Investment adviser: MAPLE TREE PARTNERS, L.P.

Gross asset value
$120M
Beneficial owners
15
ADV minimum commitment
$1M

Reported in Form ADV on Apr 7, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP MELVILLE, New York, United States
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES 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

MARCUM LLP
PCAOB 688

Filing source

Form ADV 1750620 · Apr 7, 2023 · Schedule D 7.B.(1), fund 805-8312175046

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
Barry Kaplan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Greenwich Office Park Suite 300
Greenwich, CT, 06831