Form D · Hedge Fund

Point Lobos Partners, L.P.

San Francisco, CA · CIK 0001478794

Offering snapshot reported Jun 6, 2013 · SEC filing

Reported sold: $238M
Investors reported: 52
Minimum accepted: $1M
First sale: Jan 1, 2010

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.

Reported sold$139,212,181 → $237,512,181
Reported investors47 → 52

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 6, 2013	Amendment	$237,512,181	$98,300,000vs May 31, 2011	52	SEC filing
Jun 11, 2012	Amendment	$220,057,181	$80,845,000vs May 31, 2011	51	SEC filing
May 31, 2011	Amendment	$139,212,181	$31,467,000vs Jun 10, 2010	47	SEC filing
Jun 10, 2010	Amendment	$107,745,181	No comparison	40	SEC filing
Dec 18, 2009	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-137029

Limited partner interests

Source: Form D, filed Jun 6, 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

POINT LOBOS PARTNERS, L.P.

Investment adviser: POINT LOBOS CAPITAL, LLC

Gross asset value: $369M
Beneficial owners: 50
ADV minimum commitment: $1M

Reported in Form ADV on Mar 27, 2013. 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 ERNST & YOUNG 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 718141 · Mar 27, 2013 · Schedule D 7.B.(1), fund 805-5379407274

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
N/A Point Lobos Capital, Llc	Executive
Ryan Schaper	Executive
William E. Todebush	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

456 Montgomery Street, 22 Nd Floor
San Francisco, CA, 94104