Form D · Hedge Fund
PRIMARY FUND LP
San Rafael, CA · CIK 0001173300
Offering snapshot reported May 13, 2014 · SEC filing
- Reported sold
- $2.4M Offering amount: $200M
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Oct 1, 2002 As reported in this filing
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 |
|---|---|---|---|---|---|
| May 13, 2014 | Initial | $2,400,000 | No comparison | 4 | SEC filing |
| May 7, 2013 | Amendment | $2,560,000 | -$6,016,645vs Jun 8, 2012 | 6 | SEC filing |
| Jun 8, 2012 | Amendment | $8,576,645 | -$3,133,401vs Jun 10, 2011 | 16 | SEC filing |
| Jun 10, 2011 | Amendment | $11,710,046 | $2,398,319vs May 7, 2010 | 23 | SEC filing |
| May 6, 2011 | Amendment | $12,430,839 | $3,119,112vs May 7, 2010 | 26 | SEC filing |
| Dec 10, 2010 | Amendment | $8,774,880 | -$536,847vs May 7, 2010 | 24 | SEC filing |
| May 7, 2010 | Amendment | $9,311,727 | $536,847vs May 8, 2009 | 25 | SEC filing |
| May 8, 2009 | Amendment | $8,774,880 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-217244
Limited partner interests
The issuer does not pay any sales commissions or finders' fees expenses. The general partner of the issuer pays a portion of the management fees it receives from the issuer to the persons listed in Item 12.
Source: Form D, filed May 13, 2014. 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
THE PRIMARY FUND, L.P.
Investment adviser: PRIMARY FUNDS, LLC
- Gross asset value
- $2.57M
- Beneficial owners
- 6
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 15, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677
Filing source
Form ADV 712116 · Mar 15, 2013 · Schedule D 7.B.(1), fund 805-9945546407
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.
| Name | Reported role |
|---|---|
| Timothy F. Madey | Executive, Promoter |
| Christopher J. Moshy | Executive, Promoter |
| Chrsitopher J. Moshy | Executive, Promoter |
| N/A Primary Funds, Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Rafael, CA, 94901