Form D · Hedge Fund

ONE FUND LP

Northbrook, IL · CIK 0001460046

Offering snapshot reported Feb 23, 2012 · SEC filing

Reported sold
$6.03M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.02M$6.03MMar 13, 2009Mar 3, 2010: $6,030,000.00Mar 3, 2010Feb 25, 2011: $6,030,000.00Feb 25, 2011Feb 23, 2012: $6,030,000.00Feb 23, 2012

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 23, 2012Amendment$6,030,000$0vs Feb 25, 201119SEC filing
Feb 25, 2011Amendment$6,030,000$0vs Mar 3, 201019SEC filing
Mar 3, 2010Amendment$6,030,000No comparison19SEC filing
Mar 13, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-128963

Source: Form D, filed Feb 23, 2012. 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

THE ONE FUND, LP

Investment adviser: SUNSET PARTNERS CAPITAL MANAGEMENT, LLC

Gross asset value
$8.3M
Beneficial owners
21
ADV minimum commitment
$250K

Reported in Form ADV on Mar 22, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WOODFILED FUND ADMINISTRATION, LLC ROLLING MEADOWS, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLANDREY CHICAGO, Illinois, United States
Custodian FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. BOSTON, Massachusetts, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. 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

FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC.
SEC 8-35097

GOLDMAN, SACHS & CO.
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 621692 · Mar 22, 2012 · Schedule D 7.B.(1), fund 805-1046756468

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
Robert Hamer Director, Promoter
Jeffrey Kutchin Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3000 Dundee Road Suite 20
Northbrook, IL, 60062