Form D · Hedge Fund

PERIDIEM MULTI STRATEGY CORE PLUS BOND FUND, L.P.

Los Angeles, CA · CIK 0001530152

Offering snapshot reported Dec 12, 2013 · SEC filing

Reported sold: $7.55M
Investors reported: 2
Minimum accepted: $0
First sale: Dec 1, 2011

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 12, 2013	Amendment	$7,550,000	$0vs Dec 12, 2012	2	SEC filing
Dec 12, 2012	Amendment	$7,550,000	$0vs Dec 12, 2011	2	SEC filing
Dec 12, 2011	Initial	$7,550,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-169902

The amount reported in Item 13(b) includes the total amount sold by the issuer, including the amount sold to non-U.S. investors.

Source: Form D, filed Dec 12, 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

PERIDIEM MULTI STRATEGY CORE PLUS BOND FUND, L.P.

Investment adviser: PERIDIEM GLOBAL INVESTORS, LLC

Gross asset value: $7.59M
Beneficial owners: 2
ADV minimum commitment: $2M

Reported in Form ADV on Mar 30, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LLP LOS ANGELES, California, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Filing source

Form ADV 892359 · Mar 30, 2015 · Schedule D 7.B.(1), fund 805-4057238625

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
Name	Reported role
Emmanuel Labrinos	Executive
N/A Peridiem Global Investors, Llc	Executive
Andrew Stenwall	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

445 South Figueroa Street Suite 2350
Los Angeles, CA, 90071