Form D · Hedge Fund

NINE POINTS CAPITAL PARTNERS, LP

San Juan, PR · CIK 0001603735

Offering snapshot reported Mar 27, 2014 · SEC filing

Reported sold
$3.9M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 9, 2008
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2014Initial$3,900,000No comparison8SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-214387

Source: Form D, filed Mar 27, 2014. 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

NINE POINTS CAPITAL PARTNERS, L.P.

Investment adviser: NINE POINTS CAPITAL ADVISORS LLC

Gross asset value
$4.6M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on May 29, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian TD AMERITRADE, INC. OMAHA, Nebraska, United States Related to adviser: No
Prime broker TD AMERITRADE, INC. OMAHA, Nebraska, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

TD AMERITRADE, INC.
SEC 8-23395

TD AMERITRADE, INC.
CRD 7870 · SEC 8-23395

Filing source

Form ADV 826345 · May 29, 2014 · Schedule D 7.B.(1), fund 805-1725352881

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
Damon Woodman Vickers Executive
Luiza Bigos Vickers Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Popular Center Building 208 Ave Ponce De Leon, Suite 1111
San Juan, PR, 00918