Form D · Hedge Fund

PLUSTICK PARTNERS, LP

Charlottesville, VA · CIK 0001564799

Offering snapshot reported Sep 25, 2018 · SEC filing

Reported sold
$51M
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 14, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.5M$51MDec 21, 2012: $7,250,000.00Dec 21, 2012Dec 19, 2013: $4,500,000.00Dec 9, 2014: $43,900,000.00Dec 9, 2015: $44,400,000.00Sep 27, 2016: $46,000,000.00Sep 26, 2017: $50,705,000.00Sep 25, 2018: $50,955,000.00Sep 25, 2018

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$50,705,000 → $50,955,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 25, 2018Amendment$50,955,000$250,000vs Sep 26, 201751SEC filing
Sep 26, 2017Amendment$50,705,000$4,705,000vs Sep 27, 201651SEC filing
Sep 27, 2016Amendment$46,000,000$1,600,000vs Dec 9, 201548SEC filing
Dec 9, 2015Amendment$44,400,000$500,000vs Dec 9, 201446SEC filing
Dec 9, 2014Amendment$43,900,000$39,400,000vs Dec 19, 201345SEC filing
Dec 19, 2013Amendment$4,500,000-$2,750,000vs Dec 21, 201210SEC filing
Dec 21, 2012Initial$7,250,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
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
021-188824

Source: Form D, filed Sep 25, 2018. 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

PLUSTICK PARTNERS, LP

Investment adviser: PLUSTICK MANAGEMENT LLC

Gross asset value
$78.1M
Beneficial owners
49
ADV minimum commitment
$250K

Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC 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

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1186442 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-6191534060

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
Thomas Hill Executive
Adrian Keevil Executive
Plus Tick Management Llc Executive
Plus Tick Partners (Gp) Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Plustick Partners (Gp) Llc 200 6 Th St. Ne
Charlottesville, VA, 22902