Form D · Hedge Fund
NORTH RUN CAPITAL PARTNERS LP
Wellesley, MA · CIK 0001276989
Offering snapshot reported Jul 26, 2021 · SEC filing
- Reported sold
- $101M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 26, 2021 | Amendment | $101,467,792 | No comparison | Not reported | SEC filing |
| Aug 6, 2020 | Amendment | $97,522,534 | $1,621,048vs Aug 8, 2019 | 81 | SEC filing |
| Aug 8, 2019 | Amendment | $95,901,486 | $10,439,225vs Aug 8, 2018 | 81 | SEC filing |
| Aug 8, 2018 | Amendment | $85,462,261 | $15,000vs Aug 7, 2017 | 80 | SEC filing |
| Aug 7, 2017 | Amendment | $85,447,261 | $0vs Feb 27, 2017 | 80 | SEC filing |
| Feb 27, 2017 | Amendment | $85,447,261 | $3,016,298vs Feb 29, 2016 | 80 | SEC filing |
| Feb 29, 2016 | Amendment | $82,430,963 | $5,702,918vs Feb 27, 2015 | 79 | SEC filing |
| Feb 27, 2015 | Amendment | $76,728,045 | $6,237,013vs Feb 28, 2014 | 79 | SEC filing |
| Feb 28, 2014 | Amendment | $70,491,032 | $4,497,511vs Feb 28, 2013 | 84 | SEC filing |
| Feb 28, 2013 | Amendment | $65,993,521 | $7,406,259vs Feb 29, 2012 | 83 | SEC filing |
| Feb 29, 2012 | Amendment | $58,587,262 | $6,280,216vs Feb 28, 2011 | 78 | SEC filing |
| Feb 28, 2011 | Amendment | $52,307,046 | -$13,127,049vs Mar 10, 2010 | 77 | SEC filing |
| Mar 10, 2010 | Amendment | $65,434,095 | No comparison | 76 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-62120
Source: Form D, filed Jul 26, 2021. 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 RUN CAPITAL PARTNERS, LP
Investment adviser: NORTH RUN CAPITAL, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 11, 2021. 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 1496996 · Mar 11, 2021 · Schedule D 7.B.(1), fund 805-6613366863
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.
| Name | Reported role |
|---|---|
| Thomas B. Ellis | Promoter |
| Todd B. Hammer | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wellesley, MA, 02481