Form D · Hedge Fund

NORTHWOODS ONSHORE PARTNERS, LP

New York, NY · CIK 0001542200

Offering snapshot reported Feb 12, 2014 · SEC filing

Reported sold
$37.8M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.9M$37.8MFeb 14, 2012: $23,450,000.00Feb 14, 2012Feb 12, 2013: $34,805,000.00Feb 12, 2013Feb 12, 2014: $37,755,000.00Feb 12, 2014

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$34,805,000 → $37,755,000
  • Reported investors27 → 28

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 12, 2014Amendment$37,755,000$2,950,000vs Feb 12, 201328SEC filing
Feb 12, 2013Amendment$34,805,000$11,355,000vs Feb 14, 201227SEC filing
Feb 14, 2012Initial$23,450,000No comparison9SEC filing

Offering details

Securities
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
021-173404

Source: Form D, filed Feb 12, 2014. 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

NORTHWOODS ONSHORE PARTNERS, LP

Investment adviser: NORTHWOODS CAPITAL MANAGEMENT PARTNERS, LLC

Gross asset value
$32.5M
Beneficial owners
25
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 808629 · Mar 27, 2014 · Schedule D 7.B.(1), fund 805-4082754243

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
Roberta Goss Executive
David L. Shuman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
330 Madison Avenue 25 Th Floor
New York, NY, 10017