Form D · Hedge Fund

OVERTURE FUND LP

San Francisco, CA · CIK 0000927132

Offering snapshot reported Apr 21, 2011 · SEC filing

Reported sold
$508M
Offering amount: $750M
Investors reported
178
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Aug 1, 1994
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$254M$508MApr 8, 2010: $508,196,915.00Apr 8, 2010Apr 21, 2011: $508,396,914.00Apr 21, 2011

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$508,196,915 → $508,396,914

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 21, 2011Amendment$508,396,914$199,999vs Apr 8, 2010178SEC filing
Apr 8, 2010Amendment$508,196,915No comparison178SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-92713-2L
Limited partner interests

Source: Form D, filed Apr 21, 2011. 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
David Goldstein Executive, Promoter
Angela M. Mc Killen Executive, Promoter
Anne B. Popkin Executive, Promoter
Gunther Stein Executive, Promoter
N/A Symphony Asset Management Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
555 California Street, Suite 2975
San Francisco, CA, 94104