Form D · Hedge Fund

Nashuk Partners LP

Alta, WY · CIK 0001413077

Offering snapshot reported May 9, 2017 · SEC filing

Reported sold: $18.2M
Investors reported: 13
Minimum accepted: $500K
First sale: Jun 1, 2007

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$17,551,991 → $18,151,991

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 9, 2017	Amendment	$18,151,991	$600,000vs Apr 11, 2016	13	SEC filing
Apr 11, 2016	Amendment	$17,551,991	$4,685,000vs Nov 30, 2012	13	SEC filing
Nov 30, 2012	Amendment	$12,866,991	No comparison	10	SEC filing
Sep 19, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-108874

Source: Form D, filed May 9, 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

NASHUK PARTNERS LP

Investment adviser: CANNELL CAPITAL LLC

Gross asset value: $26.3M
Beneficial owners: 2
ADV minimum commitment: $500K

Reported in Form ADV on Mar 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATA FUND SOLUTIONS LLC SALT LAKE CITY, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KMPG LLP SALT LAKE CITY, Utah, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. 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

KMPG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

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

Filing source

Form ADV 1197947 · Mar 30, 2018 · Schedule D 7.B.(1), fund 805-5914657389

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
J. Carlo Cannell	Executive
N/A N/A Cannell Capital Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

245 Meriwether Circle
Alta, WY, 83414