Form D · Hedge Fund
Margate Capital Partners Fund LP
New York, NY · CIK 0001686841
Offering snapshot reported Jan 28, 2019 · SEC filing
- Reported sold
- $82.9M Indefinite offering
- Investors reported
- 156 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 3, 2016 As reported in this filing
Fundraising history
Reported soldDates 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$60,070,000 → $82,895,000
- Reported investors78 → 156
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 28, 2019 | Amendment | $82,895,000 | $22,825,000vs Mar 28, 2018 | 156 | SEC filing |
| Mar 28, 2018 | Amendment | $60,070,000 | $23,450,000vs May 16, 2017 | 78 | SEC filing |
| May 16, 2017 | Amendment | $36,620,000 | $23,220,000vs Oct 7, 2016 | 11 | SEC filing |
| Oct 7, 2016 | Initial | $13,400,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $243K
- Finders' fees
- $0
- Form D file number
- 021-272070
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley Smith Barney LLC | 149777 | |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 |
Source: Form D, filed Jan 28, 2019. 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
MARGATE CAPITAL PARTNERS FUND LP
Investment adviser: MARGATE CAPITAL MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 25, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1297014 · Mar 25, 2019 · Schedule D 7.B.(1), fund 805-6498478571
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.
| Name | Reported role |
|---|---|
| N/A Margate Capital Management Llc | Executive |
| N/A Margate Capital Management Lp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019