Form D · Hedge Fund

MIDSUMMER PARTNERS LP

Hamilton, D0 · CIK 0001183193

Offering snapshot reported Feb 26, 2010 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
May 1, 2002
As reported in this filing

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 26, 2010Amendment$0No comparison30SEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-47614

Source: Form D, filed Feb 26, 2010. 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

MIDSUMMER PARTNERS, L.P.

Investment adviser: MIDSUMMER CAPITAL, LLC.

Gross asset value
$7.59M
Beneficial owners
7
ADV minimum commitment
$500K

Reported in Form ADV on Jun 18, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MERIDIAN FUND SERVICES LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY ROSELAND, New Jersey, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS 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
No

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Filing source

Form ADV 743333 · Jun 18, 2013 · Schedule D 7.B.(1), fund 805-7650611469

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
Michel Alain Amsalem Executive
Llc Midsummer Advisors Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
73 Front Street
Hamilton, D0, HM12