Form D · Hedge Fund

Putnam Seligo Fund, LP

Boston, MA · CIK 0001580486

Offering snapshot reported Oct 10, 2018 · SEC filing

Reported sold: $46.3M
Investors reported: 8
Minimum accepted: $1M
First sale: Jul 22, 2013

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$43,610,749 → $46,273,600

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 10, 2018	Amendment	$46,273,600	$2,662,851vs Jul 20, 2018	8	SEC filing
Jul 20, 2018	Amendment	$43,610,749	$5,691,555vs Jul 21, 2017	8	SEC filing
Jul 21, 2017	Amendment	$37,919,194	$25,001,620vs Jul 21, 2016	7	SEC filing
Jul 21, 2016	Amendment	$12,917,574	$461,349vs Jul 21, 2015	7	SEC filing
Jul 21, 2015	Amendment	$12,456,225	$2,695,487vs Jul 11, 2014	7	SEC filing
Jul 11, 2014	Amendment	$9,760,738	No comparison	2	SEC filing
Jul 16, 2013	Initial	Yet to sell	No comparison	0	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: 021-199765

As of September 30, 2018. Data is preliminary and unadited.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
NA	None	Putnam Retail Management Limited Partnership · CRD 7325

Source: Form D, filed Oct 10, 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

PUTNAM SELIGO FUND, LP

Investment adviser: THE PUTNAM ADVISORY COMPANY, LLC

Gross asset value: $64.9M
Beneficial owners: 8
ADV minimum commitment: $1M

Reported in Form ADV on Dec 20, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP BOSTON, Massachusetts, United States Related to adviser: Yes

Prime broker GOLDMAN SACHS & CO. 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: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP
CRD 7325 · SEC 8-1369

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1259340 · Dec 20, 2018 · Schedule D 7.B.(1), fund 805-2007274870

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
Na Na Putnam Capital, L.L.C.	Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Putnam Capital, L.L.C. 100 Federal St.
Boston, MA, 02110