Form D · Hedge Fund

MULSANNE PARTNERS L P

Syosset, NY · CIK 0001364288

Offering snapshot reported Mar 8, 2017 · SEC filing

Reported sold
$114M
Offering amount: $114M
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 28, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$57.1M$114MAug 28, 2009: $76,957,083.00Aug 28, 2009Mar 15, 2010: $76,957,083.00Mar 11, 2011: $114,065,083.00Mar 12, 2012: $114,065,083.00Mar 12, 2013: $114,065,083.00Mar 12, 2014: $114,265,083.00Mar 12, 2015: $114,265,083.00Mar 11, 2016: $114,265,083.00Mar 8, 2017: $114,265,083.00Mar 8, 2017

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 8, 2017Amendment$114,265,083$0vs Mar 11, 201611SEC filing
Mar 11, 2016Amendment$114,265,083$0vs Mar 12, 201511SEC filing
Mar 12, 2015Amendment$114,265,083$0vs Mar 12, 201411SEC filing
Mar 12, 2014Amendment$114,265,083$200,000vs Mar 12, 201311SEC filing
Mar 12, 2013Amendment$114,065,083$0vs Mar 12, 201210SEC filing
Mar 12, 2012Amendment$114,065,083$0vs Mar 11, 201110SEC filing
Mar 11, 2011Amendment$114,065,083$37,108,000vs Mar 15, 201010SEC filing
Mar 15, 2010Amendment$76,957,083$0vs Aug 28, 20098SEC filing
Aug 28, 2009Initial$76,957,083No comparison8SEC filing
May 11, 2006PaperNot reportedNo comparisonNot reported

Offering details

Securities
Equity, Pooled investment fund
Exemptions
3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$84.9K
Form D file number
021-90206
This offering has terminated and there are no plans to market this fund in the future

Source: Form D, filed Mar 8, 2017. 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

MULSANNE PARTNERS, L.P.

Investment adviser: DORSET MANAGEMENT CORPORATION

Gross asset value
$128K
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Apr 5, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, CURAÇAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 1007994 · Apr 5, 2016 · Schedule D 7.B.(1), fund 805-5264253226

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
David M Knott Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
485 Underhill Boulevard Suite 205
Syosset, NY, 11791