Form D · Hedge Fund

NEEDHAM CONTRARIAN FUND LP

New York, NY · CIK 0001165292

Offering snapshot reported Feb 25, 2019 · SEC filing

Reported sold
$169M
Indefinite offering
Investors reported
104
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$84.5M$169MMar 16, 2009: $168,958,075.00Mar 16, 2009Mar 15, 2010: $168,958,075.00Mar 15, 2011: $168,958,075.00Mar 15, 2012: $169,058,075.00Mar 15, 2013: $169,058,075.00Mar 14, 2014: $169,058,075.00Mar 4, 2015: $169,058,075.00Mar 1, 2016: $169,058,075.00Feb 24, 2017: $169,058,075.00Feb 23, 2018: $169,058,075.00Feb 25, 2019: $169,058,075.00Feb 25, 2019

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
Feb 25, 2019Amendment$169,058,075$0vs Feb 23, 2018104SEC filing
Feb 23, 2018Amendment$169,058,075$0vs Feb 24, 2017104SEC filing
Feb 24, 2017Amendment$169,058,075$0vs Mar 1, 2016104SEC filing
Mar 1, 2016Amendment$169,058,075$0vs Mar 4, 2015104SEC filing
Mar 4, 2015Amendment$169,058,075$0vs Mar 14, 2014104SEC filing
Mar 14, 2014Amendment$169,058,075$0vs Mar 15, 2013104SEC filing
Mar 15, 2013Amendment$169,058,075$0vs Mar 15, 2012104SEC filing
Mar 15, 2012Amendment$169,058,075$100,000vs Mar 15, 2011104SEC filing
Mar 15, 2011Amendment$168,958,075$0vs Mar 15, 2010103SEC filing
Mar 15, 2010Amendment$168,958,075$0vs Mar 16, 2009103SEC filing
Mar 16, 2009Amendment$168,958,075No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-84046

Source: Form D, filed Feb 25, 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

NEEDHAM CONTRARIAN FUND, L.P.

Investment adviser: NEEDHAM INVESTMENT MANAGEMENT, LLC

Gross asset value
$10.1M
Beneficial owners
7
ADV minimum commitment
$500K

Reported in Form ADV on Mar 22, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1291872 · Mar 22, 2019 · Schedule D 7.B.(1), fund 805-1182760958

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
Glen W. Albanese Executive
James W. Giangrasso Executive
George A. Needham Executive
Needham Investment Management, L.L.C. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Needham Investment Management, L.L.C. 250 Park Avenue, 10 Th Floor
New York, NY, 10177