Form D · Hedge Fund

Reservoir Fund, LP

Austin, TX · CIK 0001325604

Offering snapshot reported Feb 21, 2012 · SEC filing

Reported sold: $4.92M
Investors reported: 13
Minimum accepted: $250K
First sale: Apr 1, 2005

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 21, 2012	Amendment	$4,917,000	$0vs Mar 4, 2011	13	SEC filing
Mar 4, 2011	Amendment	$4,917,000	-$180,000vs Nov 5, 2009	13	SEC filing
Nov 5, 2009	Initial	$5,097,000	No comparison	8	SEC filing
Apr 25, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-76648

The reported amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.

Source: Form D, filed Feb 21, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Kelly Peterson Gasink	Promoter
N/A Reservoir Investment Partners, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2400 Wooldridge Drive
Austin, TX, 78703