Form D · Hedge Fund

Newland Fund, LP

New York, NY · CIK 0001406945

Offering snapshot reported Mar 13, 2015 · SEC filing

Reported sold
$285M
Indefinite offering
Investors reported
59
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$143M$285MMar 13, 2014: $284,775,448.00Mar 13, 2014Mar 13, 2015: $285,275,448.00Mar 13, 2015

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$284,775,448 → $285,275,448
  • Reported investors56 → 59

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2015Amendment$285,275,448$500,000vs Mar 13, 201459SEC filing
Mar 13, 2014Initial$284,775,448No comparison56SEC filing
Mar 13, 2013Amendment$284,375,448$15,500,000vs Mar 15, 201256SEC filing
Mar 15, 2012Amendment$268,875,448$35,622,263vs Mar 2, 201154SEC filing
Mar 2, 2011Amendment$233,253,185$94,250,000vs Mar 1, 201050SEC filing
Mar 1, 2010Amendment$139,003,185$38,500,000vs Mar 13, 200932SEC filing
Mar 13, 2009Amendment$100,503,185No comparisonNot reportedSEC filing
Jul 16, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-213554

Source: Form D, filed Mar 13, 2015. 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

NEWLAND FUND LP

Investment adviser: NEWLAND CAPITAL MANAGEMENT, LLC

Gross asset value
$102M
Beneficial owners
13
ADV minimum commitment
$1M

Reported in Form ADV on Apr 24, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), LLC JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

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

Filing source

Form ADV 730376 · Apr 24, 2013 · Schedule D 7.B.(1), fund 805-6457964422

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
Ken Brodkowitz Executive
Newland Capital Management, Llc Executive
Newland Partners, Llc Executive
Michael Vermut Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
350 Madison Avenue 8 Th Floor
New York, NY, 10017