Form D · Hedge Fund

PATE CAPITAL PARTNERS LP

San Francisco, CA · CIK 0001269841

Offering snapshot reported Feb 13, 2015 · SEC filing

Reported sold
$75M
Offering amount: $500M
Investors reported
25
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 6, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.5M$75MMar 3, 2009: $75,000,000.00Mar 3, 2009Mar 17, 2010: $75,000,000.00Mar 7, 2011: $75,000,000.00Mar 6, 2012: $75,000,000.00Mar 4, 2013: $75,000,000.00Feb 13, 2014: $75,000,000.00Feb 13, 2015: $75,000,000.00Feb 13, 2015

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
Feb 13, 2015Amendment$75,000,000$0vs Feb 13, 201425SEC filing
Feb 13, 2014Amendment$75,000,000$0vs Mar 4, 201325SEC filing
Mar 4, 2013Amendment$75,000,000$0vs Mar 6, 201225SEC filing
Mar 6, 2012Amendment$75,000,000$0vs Mar 7, 201125SEC filing
Mar 7, 2011Amendment$75,000,000$0vs Mar 17, 201025SEC filing
Mar 17, 2010Amendment$75,000,000$0vs Mar 3, 200925SEC filing
Mar 3, 2009Amendment$75,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
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
021-60116
Limited partner interests

Source: Form D, filed Feb 13, 2015. 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

PATE CAPITAL PARTNERS L.P.

Investment adviser: PATE CAPITAL MANAGEMENT LLC

Gross asset value
$35.2M
Beneficial owners
16
ADV minimum commitment
$1M

Reported in Form ADV on Feb 25, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 983561 · Feb 25, 2016 · Schedule D 7.B.(1), fund 805-7269212895

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
Bruce A. Pate Executive, Promoter
N/A Pate Capital Management Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
555 Montgomery Street, Suite 603
San Francisco, CA, 94111