Form D · Hedge Fund

Partners Capital Eagle Fund (C), Ltd.

Boston, MA · CIK 0001535930

Offering snapshot reported Apr 18, 2019 · SEC filing

Reported sold
$2.11M
Offering amount: $2.11M
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.05M$2.11MDec 15, 2011: $256,253.00Dec 15, 2011Dec 14, 2012: $441,252.00Dec 6, 2013: $2,107,629.00Nov 26, 2014: $2,107,629.00Nov 25, 2015: $2,107,629.00Nov 21, 2016: $2,107,629.00Apr 19, 2017: $2,107,629.00Apr 18, 2019: $2,107,629.00Apr 18, 2019

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 18, 2019Amendment$2,107,629$0vs Apr 19, 20174SEC filing
Apr 19, 2017Amendment$2,107,629$0vs Nov 21, 20164SEC filing
Nov 21, 2016Amendment$2,107,629$0vs Nov 25, 20154SEC filing
Nov 25, 2015Amendment$2,107,629$0vs Nov 26, 20144SEC filing
Nov 26, 2014Amendment$2,107,629$0vs Dec 6, 20134SEC filing
Dec 6, 2013Amendment$2,107,629$1,666,377vs Dec 14, 20124SEC filing
Dec 14, 2012Amendment$441,252$184,999vs Dec 15, 20113SEC filing
Dec 15, 2011Initial$256,253No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-170155

Source: Form D, filed Apr 18, 2019. 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 (C), LTD

Investment adviser: PARTNERS CAPITAL INVESTMENT GROUP, LLP

Gross asset value
$476K
Beneficial owners
41
ADV minimum commitment
$100K

Reported in Form ADV on Jun 7, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, 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

WITHUMSMITH+BROWN, PC
PCAOB 100

WELLS FARGO SECURITIES, LLC
SEC 8-65876

Filing source

Form ADV 1223123 · Jun 7, 2018 · Schedule D 7.B.(1), fund 805-7381384464

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 Dimitruk Director
Pearse Griffith Director
Peter Hodson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Partners Capital Investment Group 600 Atlantic Avenue, 30 Th Floor
Boston, MA, 02210