Form D · Hedge Fund

Outerbridge Bartleby Fund, LP

New York, NY · CIK 0001876686

Offering snapshot reported Aug 3, 2022 · SEC filing

Reported sold: $1.22M
Investors reported: 10
Minimum accepted: $0
First sale: Jul 29, 2021

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$1,110,000 → $1,220,458

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 3, 2022	Amendment	$1,220,458	$110,458vs Aug 3, 2021	10	SEC filing
Aug 3, 2021	Initial	$1,110,000	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: 021-408688

Source: Form D, filed Aug 3, 2022. 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

OUTERBRIDGE BARTLEBY FUND, LP

Investment adviser: OUTERBRIDGE CAPITAL MANAGEMENT, LLC

Gross asset value: $1.03M
Beneficial owners: 3
ADV minimum commitment: $500K

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

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

Prime broker BTIG, 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

COHNREZNICK LLP
PCAOB 596

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1608324 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-7789845556

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
Outerbridge Bartleby Gp, Llc	Executive, Promoter
Outerbridge Capital Management, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

767 Third Avenue 11 Th Floor
New York, NY, 10017