Form D · Hedge Fund

NORTH STAR PARTNERS LP

Westport, CT · CIK 0001007258

Offering snapshot reported May 13, 2019 · SEC filing

Reported sold: $136M
Investors reported: 152
Minimum accepted: $1M
First sale: Jan 2, 1996

Fundraising history

Reported sold

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.

Minimum accepted$0 → $1,000,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 13, 2019	Amendment	$135,743,394	$0vs May 11, 2018	152	SEC filing
May 11, 2018	Amendment	$135,743,394	$63,144,206vs May 12, 2017	152	SEC filing
May 12, 2017	Amendment	$72,599,188	$2,663,132vs May 12, 2016	113	SEC filing
May 12, 2016	Amendment	$69,936,056	$515,873vs May 15, 2015	111	SEC filing
May 15, 2015	Amendment	$69,420,183	$5,174,953vs May 16, 2014	119	SEC filing
May 16, 2014	Amendment	$64,245,230	$10,503,524vs May 17, 2013	114	SEC filing
May 17, 2013	Amendment	$53,741,706	$4,966,487vs May 18, 2012	101	SEC filing
May 18, 2012	Amendment	$48,775,219	$24,762,698vs Mar 11, 2011	91	SEC filing
Mar 11, 2011	Amendment	$24,012,521	$350,000vs Mar 15, 2010	79	SEC filing
Mar 15, 2010	Amendment	$23,662,521	-$344,811vs Apr 3, 2009	77	SEC filing
Apr 3, 2009	Initial	$24,007,332	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-129722

Minimum Investment in Item 11 may be reduced at the discretion of the General Partner. The amount sold and the number of investors on this Form D does not take redemptions and/or withdrawals into consideration.

Source: Form D, filed May 13, 2019. 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 PARTNERS, LP

Investment adviser: NS ADVISORS, LLC

Gross asset value: $88M
Beneficial owners: 79
ADV minimum commitment: $1M

Reported in Form ADV on Jan 14, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ESSENTIAL FUND SERVICES INTERNATIONAL, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker COWEN PRIME SERVICES 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: No

EISNERAMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Filing source

Form ADV 1368994 · Jan 14, 2020 · Schedule D 7.B.(1), fund 805-6545038218

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
NORTH STAR PARTNERS LP (this fund)	May 13, 2019	$135,743,394	152
NORTH STAR PARTNERS II, L.P.	May 12, 2017	$63,144,206	39

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
Andrew R. Jones	Executive
Ns Advisors, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

274 Riverside Avenue
Westport, CT, 06880