Form D · Hedge Fund

Ospraie Equity Fund LP

New York, NY · CIK 0001470016

Offering snapshot reported Aug 15, 2012 · SEC filing

Reported sold: $77.5M
Investors reported: 37
Minimum accepted: $0
First sale: Jun 1, 2009

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.

Reported sold$76,785,000 → $77,535,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 15, 2012	Amendment	$77,535,000	$750,000vs Aug 25, 2011	37	SEC filing
Aug 25, 2011	Amendment	$76,785,000	$15,360,000vs Aug 25, 2010	37	SEC filing
Aug 25, 2010	Amendment	$61,425,000	$37,025,000vs Aug 20, 2009	26	SEC filing
Aug 20, 2009	Initial	$24,400,000	No comparison	14	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-133808

Source: Form D, filed Aug 15, 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

OSPRAIE EQUITY FUND LP

Investment adviser: OSPRAIE MANAGEMENT, LLC

Gross asset value: $53.8M
Beneficial owners: 26
ADV minimum commitment: $1M

Reported in Form ADV on Oct 7, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

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

Custodian J.P. MORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No

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

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. 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

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

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

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 755678 · Oct 7, 2013 · Schedule D 7.B.(1), fund 805-2564276970

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
Dwight Anderson	Executive
Ospraie Group Ii, Llc Ospraie Group Ii, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

320 Park Avenue 27 Th Floor
New York, NY, 10022