Form D · Hedge Fund

Noroneke Partners L.P.

Ridgefield, CT · CIK 0001459936

Offering snapshot reported Mar 10, 2017 · SEC filing

Reported sold
$29.4M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.7M$29.4MMar 13, 2009Mar 9, 2010: $5,641,263.00Mar 9, 2011: $10,267,377.00Mar 9, 2012: $11,570,355.00Mar 11, 2013: $28,470,355.00Mar 11, 2014: $28,870,355.00Mar 11, 2015: $29,345,355.00Mar 11, 2016: $29,445,355.00Mar 10, 2017: $29,445,355.00Mar 10, 2017

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
Mar 10, 2017Amendment$29,445,355$0vs Mar 11, 201611SEC filing
Mar 11, 2016Amendment$29,445,355$575,000vs Mar 11, 201411SEC filing
Mar 11, 2015Amendment$29,345,355$475,000vs Mar 11, 201411SEC filing
Mar 11, 2014Amendment$28,870,355$400,000vs Mar 11, 201311SEC filing
Mar 11, 2013Amendment$28,470,355$16,900,000vs Mar 9, 201211SEC filing
Mar 9, 2012Amendment$11,570,355$1,302,978vs Mar 9, 201111SEC filing
Mar 9, 2011Amendment$10,267,377$4,626,114vs Mar 9, 20109SEC filing
Mar 9, 2010Amendment$5,641,263No comparison7SEC filing
Mar 13, 2009PaperNot 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
021-129017

Source: Form D, filed Mar 10, 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

NORONEKE PARTNERS LP

Investment adviser: RIDGEFIELD CAPITAL ASSET MANAGEMENT, LP

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

Reported in Form ADV on Jun 15, 2017. 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 1122172 · Jun 15, 2017 · Schedule D 7.B.(1), fund 805-4619023797

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
Robert Ellis Executive
Ridgefield Capital Asset Management, L.P. Ridgefield Capital Asset Management, L.P. Executive
Ridgefield Capital Asset Management, L.P. Executive
Ridgefield Capital Associates, Llc Ridgefield Capital Associates, Llc Executive
Ridgefield Capital Associates, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ridgefield Capital Associates, Llc 38 C Grove Street
Ridgefield, CT, 06877