Form D · Hedge Fund

Monashee Capital Partners LP

Boston, MA · CIK 0001541650

Offering snapshot reported Feb 12, 2019 · SEC filing

Reported sold: $42.5M
Investors reported: 31
Minimum accepted: $500K
First sale: Jan 18, 2012

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.

Reported sold$44,017,515 → $42,542,478

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 12, 2019	Amendment	$42,542,478	-$1,475,037vs Feb 13, 2018	31	SEC filing
Feb 13, 2018	Amendment	$44,017,515	-$32,907,021vs Mar 23, 2017	31	SEC filing
Mar 23, 2017	Amendment	$76,924,536	$0vs Mar 24, 2016	23	SEC filing
Mar 24, 2016	Amendment	$76,924,536	$0vs Jan 25, 2016	23	SEC filing
Jan 25, 2016	Amendment	$76,924,536	$0vs Jun 15, 2015	23	SEC filing
Jun 15, 2015	Amendment	$76,924,536	$6,291,274vs Jul 2, 2014	23	SEC filing
Jul 2, 2014	Amendment	$70,633,262	$44,904,262vs Mar 1, 2012	3	SEC filing
Feb 24, 2014	Amendment	$57,000,000	$30,444,905vs Feb 21, 2013	11	SEC filing
Feb 21, 2013	Amendment	$26,555,095	$826,095vs Mar 1, 2012	4	SEC filing
Mar 1, 2012	Initial	$25,729,000	No comparison	3	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: 021-174195

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Kiski Securities LLC	159281	Kiski Securities LLC · CRD 159281

Source: Form D, filed Feb 12, 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

MONASHEE CAPITAL PARTNERS LP

Investment adviser: MONASHEE INVESTMENT MANAGEMENT, LLC

Gross asset value: $70.6M
Beneficial owners: 5
ADV minimum commitment: $500K

Reported in Form ADV on Jun 11, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DEUTSCHE BANK ALTERNATIVE FUND SERVICES CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP BOSTON, Massachusetts, United States

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Marketer KISKI SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) 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: Yes

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

KISKI SECURITIES LLC
CRD 159281 · SEC 8-68978

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Filing source

Form ADV 825054 · Jun 11, 2014 · Schedule D 7.B.(1), fund 805-4716247322

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
Gerald E. Coughlan	Director, Executive, Promoter
Thomas J. Wynn	Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

125 High Street
Boston, MA, 02110