Form D · Other Investment Fund

Merestone Partners (Overseas) Ltd.

Boston, MA · CIK 0001516713

Offering snapshot reported Mar 27, 2013 · SEC filing

Reported sold
$10.6M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.28M$10.6MMar 28, 2011: $3,000,000.00Mar 28, 2011Mar 28, 2012: $6,000,000.00Mar 28, 2012Mar 27, 2013: $10,550,000.00Mar 27, 2013

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$6,000,000 → $10,550,000
  • Reported investors1 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2013Amendment$10,550,000$4,550,000vs Mar 28, 20123SEC filing
Mar 28, 2012Amendment$6,000,000$3,000,000vs Mar 28, 20111SEC filing
Mar 28, 2011Initial$3,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-157440

Source: Form D, filed Mar 27, 2013. 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

MERESTONE PARTNERS (OVERSEAS) LTD

Investment adviser: MERESTONE CAPITAL MANAGEMENT LLC

Gross asset value
$23.3M
Beneficial owners
1
ADV minimum commitment
$500K

Reported in Form ADV on Mar 22, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PARTNERSHIP FINANCIAL CONSULTING, PC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP BOSTON, Massachusetts, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

Filing source

Form ADV 708656 · Mar 22, 2013 · Schedule D 7.B.(1), fund 805-4647207323

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
Llc Gid Securities Executive
Llc Merestone Capital Management Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
125 High Street High Street Tower 28th Floor
Boston, MA, 02110