Form D · Hedge Fund

ORPHAN FUND L P

San Francisco, CA · CIK 0000936693

Offering snapshot reported Mar 15, 2013 · SEC filing

Reported sold
$135M
Indefinite offering
Investors reported
78
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 6, 1990
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$67.6M$135MApr 16, 2009: $131,730,458.00Apr 16, 2009Mar 5, 2010: $132,730,458.00Mar 5, 2010Mar 15, 2011: $132,730,458.00Mar 15, 2011Mar 15, 2012: $134,230,458.00Mar 15, 2012Mar 15, 2013: $135,231,747.00Mar 15, 2013

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$134,230,458 → $135,231,747
  • Reported investors65 → 78

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2013Amendment$135,231,747$1,001,289vs Mar 15, 201278SEC filing
Mar 15, 2012Amendment$134,230,458$1,500,000vs Mar 15, 201165SEC filing
Mar 15, 2011Amendment$132,730,458$0vs Mar 5, 201077SEC filing
Mar 5, 2010Amendment$132,730,458$1,000,000vs Apr 16, 200977SEC filing
Apr 16, 2009Amendment$131,730,458No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-93669-3L

Source: Form D, filed Mar 15, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
W. Bradford Stephens Executive, Promoter
P. Bart Stephens Executive, Promoter
Paul H. Stephens Executive, Promoter
Not Applicable Stephens Investment Management, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Ferry Building, Suite 255
San Francisco, CA, 94111