Form D · Hedge Fund

Monashee Pure Alpha Capital Partners LP

Boston, MA · CIK 0001579580

Offering snapshot reported Feb 12, 2019 · SEC filing

Reported sold: $39.1M
Investors reported: 12
Minimum accepted: $5M
First sale: Jun 5, 2013

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$34,564,648 → $39,058,648
Reported investors11 → 12

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 12, 2019	Amendment	$39,058,648	$4,494,000vs Feb 13, 2018	12	SEC filing
Feb 13, 2018	Amendment	$34,564,648	$15,076,668vs Mar 23, 2017	11	SEC filing
Mar 23, 2017	Amendment	$19,487,980	$0vs Mar 24, 2016	3	SEC filing
Mar 24, 2016	Amendment	$19,487,980	$0vs Jan 25, 2016	3	SEC filing
Jan 25, 2016	Amendment	$19,487,980	$0vs Jun 15, 2015	3	SEC filing
Jun 15, 2015	Amendment	$19,487,980	$500,036vs Jul 2, 2014	3	SEC filing
Jul 2, 2014	Amendment	$18,987,944	$8,987,944vs Jun 18, 2013	1	SEC filing
Jun 18, 2013	Initial	$10,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-198194

Sales compensation recipients

Scroll to see all columns →

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 PURE ALPHA CAPITAL PARTNERS LP

Investment adviser: MONASHEE INVESTMENT MANAGEMENT, LLC

Gross asset value: $27.2M
Beneficial owners: 4
ADV minimum commitment: $5M

Reported in Form ADV on Aug 10, 2017. 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 PWC BOSTON, Massachusetts, United States

Custodian BARCLAYS CAPITAL INC. 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 BARCLAYS CAPITAL 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: Yes

BARCLAYS CAPITAL INC.
SEC 8-41342

KISKI SECURITIES LLC
CRD 159281 · SEC 8-68978

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Filing source

Form ADV 1133504 · Aug 10, 2017 · Schedule D 7.B.(1), fund 805-8889982116

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
N/A N/A Monashee Capital Gp Llc	Executive, Promoter
N/A N/A Monashee Investment Management Llc	Executive, Promoter
Tom Wynn	Director, Executive, Promoter
Thomas J. Wynn	Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

125 High Street 28 Th Floor
Boston, MA, 02110