Form D · Hedge Fund

MONTAUK POINT PARTNERS LP

Great Neck, NY · CIK 0001312529

Offering snapshot reported Feb 8, 2012 · SEC filing

Reported sold: $12.5M
Investors reported: 13
Minimum accepted: $1M
First sale: Jan 1, 2005

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$8,798,138 → $12,461,820
Reported investors9 → 13

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 8, 2012	Amendment	$12,461,820	$3,663,682vs Feb 22, 2011	13	SEC filing
Feb 22, 2011	Amendment	$8,798,138	$798,138vs Feb 22, 2010	9	SEC filing
Feb 22, 2010	Amendment	$8,000,000	$0vs Mar 12, 2009	8	SEC filing
Mar 12, 2009	Amendment	$8,000,000	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-72261

Limited partner interests

Source: Form D, filed Feb 8, 2012. 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

MONTAUK POINT PARTNERS LP

Investment adviser: KINGS POINT CAPITAL MANAGEMENT LLC

Gross asset value: $16.4M
Beneficial owners: 10
ADV minimum commitment: $1M

Reported in Form ADV on Aug 27, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CONIFER FUND SERVICES LTD TORTOLA, British Virgin Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor MCGLADREY LLP NEW YORK, New York, United States

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker CONIFER SECURITIES 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: No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

CONIFER SECURITIES LLC
CRD 23857 · SEC 8-40756

Filing source

Form ADV 841585 · Aug 27, 2014 · Schedule D 7.B.(1), fund 805-6314684757

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
Jeffrey P. Bates	Executive
N/A Kings Point Management L.L.C.	Executive, Promoter
Jack L. Salzman	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

111 Great Neck Road, Suite 310
Great Neck, NY, 11021