Form D · Hedge Fund

NORTH RUN QUALIFIED PARTNERS LP

Wellesley, MA · CIK 0001276300

Offering snapshot reported Jul 26, 2021 · SEC filing

Reported sold
$1.22B
Indefinite offering
Investors reported
228
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$610M$1.22BMar 10, 2010: $678,554,024.00Mar 10, 2010Feb 28, 2011: $750,142,154.00Feb 29, 2012: $801,592,151.00Feb 28, 2013: $838,938,397.00Feb 28, 2014: $1,050,723,397.00Feb 27, 2015: $1,099,323,397.00Mar 2, 2015: $1,099,323,397.00Feb 29, 2016: $1,152,793,397.00Feb 27, 2017: $1,199,693,397.00Aug 7, 2017: $1,199,693,397.00Aug 8, 2018: $1,199,693,397.00Aug 8, 2019: $1,212,548,029.00Aug 6, 2020: $1,215,725,773.00Jul 26, 2021: $1,219,309,455.00Jul 26, 2021

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$1,215,725,773 → $1,219,309,455

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 26, 2021Amendment$1,219,309,455$3,583,682vs Aug 6, 2020228SEC filing
Aug 6, 2020Amendment$1,215,725,773$3,177,744vs Aug 8, 2019228SEC filing
Aug 8, 2019Amendment$1,212,548,029$12,854,632vs Aug 8, 2018228SEC filing
Aug 8, 2018Amendment$1,199,693,397$0vs Aug 7, 2017228SEC filing
Aug 7, 2017Amendment$1,199,693,397$0vs Feb 27, 2017228SEC filing
Feb 27, 2017Amendment$1,199,693,397$46,900,000vs Feb 29, 2016227SEC filing
Feb 29, 2016Amendment$1,152,793,397$53,470,000vs Mar 2, 2015224SEC filing
Mar 2, 2015Amendment$1,099,323,397$48,600,000vs Feb 28, 2014216SEC filing
Feb 27, 2015Amendment$1,099,323,397$48,600,000vs Feb 28, 2014216SEC filing
Feb 28, 2014Amendment$1,050,723,397$211,785,000vs Feb 28, 2013214SEC filing
Feb 28, 2013Amendment$838,938,397$37,346,246vs Feb 29, 2012200SEC filing
Feb 29, 2012Amendment$801,592,151$51,449,997vs Feb 28, 2011196SEC filing
Feb 28, 2011Amendment$750,142,154$71,588,130vs Mar 10, 2010188SEC filing
Mar 10, 2010Amendment$678,554,024No comparison171SEC filing

Offering details

Securities
Equity, 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
021-61922
Total Amount Sold reflects cumulative subscriptions since inception. Number of Investors (Item 14) reflects cumulative subscribers since inception. Responses do not reflect withdrawals, performance-based changes in value, or current number of investors.

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 QUALIFIED 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 805-6494850715

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
Thomas B. Ellis Promoter
Pearse Griffith Director
Todd B. Hammer Promoter
Austin Mc Clintock Director
Inderjit Singh Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
62 Walnut Street
Wellesley, MA, 02481