Form D · Hedge Fund

NEWSMITH UK HEDGE FUND L.P.

George Town, Grand Cayman, E9 · CIK 0001428890

Offering snapshot reported Feb 22, 2013 · SEC filing

Reported sold
$2M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 4, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1M$2MFeb 23, 2010: $2,000,000.00Feb 23, 2010Feb 23, 2011: $2,000,000.00Feb 23, 2011Feb 23, 2012: $2,000,000.00Feb 23, 2012Feb 22, 2013: $2,000,000.00Feb 22, 2013

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 22, 2013Amendment$2,000,000$0vs Feb 23, 20122SEC filing
Feb 23, 2012Amendment$2,000,000$0vs Feb 23, 20112SEC filing
Feb 23, 2011Amendment$2,000,000$0vs Feb 23, 20102SEC filing
Feb 23, 2010Amendment$2,000,000No comparison2SEC filing
Feb 29, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-115474

Source: Form D, filed Feb 22, 2013. 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

NEWSMITH UK HEDGE FUND LP

Investment adviser: NS ASSET MANAGEMENT LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jun 27, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 735005 · Jun 27, 2013 · Schedule D 7.B.(1), fund 805-9565227735

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
Ronald J Carlson Director
Christopher V. Greetham Director
John G. Heimann Director
Dominic C. La Valla Director
New Smith Partner Limited New Smith Partner Limited Director
Paul D. Roy Director
Clifford J. Shaw Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Newsmith Partner Limited Ugland House, South Church St., Pobox309
George Town, Grand Cayman, E9, KY1-1101