Form D · Hedge Fund

Parthenon Short Maturity High Yield Bond Fund, LP

Nashville, TN · CIK 0001605255

Offering snapshot reported Aug 18, 2016 · SEC filing

Reported sold
$2.76M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.38M$2.76MApr 15, 2014: $1,850,000.00Apr 15, 2014Jun 26, 2015: $2,657,000.00Jun 26, 2015Aug 18, 2016: $2,757,000.00Aug 18, 2016

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$1,850,000 → $2,757,000
  • Reported investors8 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 18, 2016Amendment$2,757,000$907,000vs Apr 15, 201410SEC filing
Jun 26, 2015Amendment$2,657,000$807,000vs Apr 15, 201411SEC filing
Apr 15, 2014Initial$1,850,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-215559

Source: Form D, filed Aug 18, 2016. 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

PARTHENON SHORT MATURITY HIGH YIELD BOND FUND

Investment adviser: WEAVER C. BARKSDALE & ASSOCIATES, INC.

Gross asset value
$2.69M
Beneficial owners
11
ADV minimum commitment
$250K

Reported in Form ADV on May 17, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NOTTINGHAM INVESTMENT ADMINISTRATION ROCKY MOUNT, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LATTIMORE, BLACK, MORGAN & CAIN, P.C. BRENTWOOD, Tennessee, United States
Custodian REGIONS BANK NASHVILLE, Tennessee, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1018004 · May 17, 2016 · Schedule D 7.B.(1), fund 805-6590089516

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
Ellen O. Carr Executive
N/A Parthenon Fund Gp, Llc Promoter
Frank G. Puryear Executive
Deborah K. Slocum Executive
Charles H. Webb Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Parthenon Fund Gp, Llc One Burton Hills Blvd.
Nashville, TN, 37215