Form D · Private Equity Fund

North Star Dividend Fund, L.P.

Chicago, IL · CIK 0001486006

Offering snapshot reported May 11, 2011 · SEC filing

Reported sold: $13.5M
Investors reported: 27
Minimum accepted: $100K
First sale: Feb 1, 2010

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
May 11, 2011	Initial	$13,520,367	No comparison	27	SEC filing
Mar 2, 2010	Initial	$2,460,000	No comparison	27	SEC filing

Offering details

Securities: Equity
Exemptions: 06
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-159606

Source: Form D, filed May 11, 2011. 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 STAR DIVIDEND FUND, L.P.

Investment adviser: NORTH STAR INVESTMENT MANAGEMENT CORPORATION

Gross asset value: $21.9M
Beneficial owners: 99
ADV minimum commitment: $100K

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 HORWICH COLEMAN LEVIN LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MCGLADREY LLP CHICAGO, Illinois, United States

Custodian UNION BANK SAN FRANCISCO, California, United States Related to adviser: No

Prime broker MID ATLANTIC CAPITAL CORPORATION PITTSBURGH, Pennsylvania, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MID ATLANTIC CAPITAL CORPORATION
CRD 10674 · SEC 8-27663

Filing source

Form ADV 718771 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-5083841411

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
Name	Reported role
General Partner Kuby Gottlieb Investment Ltd.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

20 N. Wacker Dr. #1416
Chicago, IL, 60606