Form D · Hedge Fund

NORTH BAY CAPITAL FUND LP

Boston, MA · CIK 0001407998

Offering snapshot reported May 31, 2012 · SEC filing

Reported sold
$116M
Offering amount: $1B
Investors reported
73
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 2, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$57.9M$116MMar 9, 2009: $50,539,736.00Mar 9, 2009Mar 4, 2010: $65,053,858.00Mar 4, 2010Jun 2, 2011: $65,053,858.00Jun 2, 2011May 31, 2012: $115,862,512.00May 31, 2012

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$65,053,858 → $115,862,512
  • Reported investors59 → 73

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 31, 2012Amendment$115,862,512$50,808,654vs Jun 2, 201173SEC filing
Jun 2, 2011Amendment$65,053,858$0vs Mar 4, 201059SEC filing
Mar 4, 2010Amendment$65,053,858$14,514,122vs Mar 9, 200959SEC filing
Mar 9, 2009Amendment$50,539,736No comparisonNot reportedSEC filing
Jul 20, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Other
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-106630
Partnership Interests

Source: Form D, filed May 31, 2012. 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

NORTH BAY CAPITAL FUND, L.P.

Investment adviser: NORTH BAY CAPITAL MANAGEMENT, LP

Gross asset value
$89.1M
Beneficial owners
58
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer PERKINS FUND MARKETING, L.L.C. SOUTHPORT, Connecticut, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PERKINS FUND MARKETING, L.L.C.
CRD 45642 · SEC 8-51126

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 724284 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-4433740634

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
General Partner North Bay Capital Fund Gp, L.P. Promoter
Gp Of The Gp North Bay Capital Management Gp, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Federal Street, 31 St Floor
Boston, MA, 02110