Form D · Hedge Fund

Partners Capital Eagle Fund (A), L.P.

Boston, MA · CIK 0001464041

Offering snapshot reported Sep 16, 2013 · SEC filing

Reported sold
$101M
Offering amount: $101M
Investors reported
45
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50.6M$101MMay 15, 2009: $27,636,000.00May 15, 2009Jun 12, 2009: $29,256,000.00Jul 22, 2009: $43,132,474.00Aug 11, 2009: $49,257,474.00Aug 11, 2010: $87,943,430.00Sep 19, 2011: $99,037,430.00Sep 18, 2012: $100,837,430.00Sep 16, 2013: $101,148,430.00Sep 16, 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$100,837,430 → $101,148,430
  • Reported investors43 → 45

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 16, 2013Amendment$101,148,430$311,000vs Sep 18, 201245SEC filing
Sep 18, 2012Amendment$100,837,430$1,800,000vs Sep 19, 201143SEC filing
Sep 19, 2011Amendment$99,037,430$11,094,000vs Aug 11, 201042SEC filing
Aug 11, 2010Amendment$87,943,430$38,685,956vs Aug 11, 200941SEC filing
Aug 11, 2009Amendment$49,257,474$6,125,000vs Jul 22, 200934SEC filing
Jul 22, 2009Amendment$43,132,474$13,876,474vs Jun 12, 200931SEC filing
Jun 12, 2009Amendment$29,256,000$1,620,000vs May 15, 200915SEC filing
May 15, 2009Initial$27,636,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-131285

Source: Form D, filed Sep 16, 2013. 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

PARTNERS CAPITAL EAGLE FUND (A), L.P.

Investment adviser: PARTNERS CAPITAL INVESTMENT GROUP, LLP

Gross asset value
$492K
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Sep 24, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WALSH, JASTREM & BROWNE LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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 846389 · Sep 24, 2014 · Schedule D 7.B.(1), fund 805-9227063755

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
Paul A. Dimitruk Executive
Stan B. Miranda Executive
N/A Partners Capital Investment Group, L.L.C. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 Rowes Wharf, Suite 400
Boston, MA, 02110