Form D · Other Investment Fund

Pulse Genesis Fund Onshore, LP

New York, NY · CIK 0001541804

Offering snapshot reported Jan 19, 2016 · SEC filing

Reported sold
$14.4M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.7M$15.4MFeb 9, 2012: $11,430,000.00Feb 9, 2012Jan 28, 2013: $11,430,000.00Jan 28, 2013Jan 27, 2014: $15,400,000.00Jan 27, 2014Jan 27, 2015: $15,400,000.00Jan 27, 2015Jan 19, 2016: $14,400,000.00Jan 19, 2016

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$15,400,000 → $14,400,000
  • Reported investors6 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 19, 2016Amendment$14,400,000-$1,000,000vs Jan 27, 20155SEC filing
Jan 27, 2015Amendment$15,400,000$0vs Jan 27, 20146SEC filing
Jan 27, 2014Amendment$15,400,000$3,970,000vs Jan 28, 20135SEC filing
Jan 28, 2013Amendment$11,430,000$0vs Feb 9, 20126SEC filing
Feb 9, 2012Initial$11,430,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-173141
Approximately

Source: Form D, filed Jan 19, 2016. 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

PULSE GENESIS FUND ONSHORE, LP

Investment adviser: PULSE CAPITAL PARTNERS MANAGEMENT, LLC

Gross asset value
$18.5M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Mar 21, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Custodian NEWEDGE USA, LLC CHICAGO, Illinois, United States Related to adviser: No
Marketer GROTON SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer PALMETTO ADVISORY GROUP KIAWAH, South Carolina, United States Related to adviser: No
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Prime broker NEWEDGE USA, LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

NEWEDGE USA, LLC
SEC 8-47023

GROTON SECURITIES LLC
CRD 126600 · SEC 8-65896

PALMETTO ADVISORY GROUP
CRD 150270 · SEC 8-68240

MORGAN STANLEY
CRD 149777 · SEC 8-68191

NEWEDGE USA, LLC
CRD 36118 · SEC 8-47023

Filing source

Form ADV 977893 · Mar 21, 2016 · Schedule D 7.B.(1), fund 805-1747396668

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
Ibrahim Gharghour Executive
Gary S. Long Executive
Thomas Middelhoff Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Pulse Capital Partners, Llc 551 Madison Avenue, Suite 303
New York, NY, 10022