Form D · Hedge Fund

Roundabout Partners LP

New York, NY · CIK 0001581387

Offering snapshot reported Nov 15, 2017 · SEC filing

Reported sold
$95M
Indefinite offering
Investors reported
35
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$47.5M$95MNov 20, 2015Dec 1, 2016: $58,000,000.00Dec 1, 2016Nov 15, 2017: $95,000,000.00Nov 15, 2017

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$58,000,000 → $95,000,000
  • Reported investors31 → 35

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 15, 2017Amendment$95,000,000$37,000,000vs Dec 1, 201635SEC filing
Dec 1, 2016Amendment$58,000,000No comparison31SEC filing
Nov 20, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-251668
At the discretion of the general partner, an amount less that the minimum investment may be accepted.

Source: Form D, filed Nov 15, 2017. 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

ROUNDABOUT PARTNERS LP

Investment adviser: ROUNDABOUT ASSET MANAGEMENT LP

Gross asset value
$70M
Beneficial owners
32
ADV minimum commitment
$500K

Reported in Form ADV on Mar 4, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ESSENTIAL FUND SERVICES LLC NEW ROCHELLE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP NEW YORK, New York, United States
Custodian ADM INVESTOR SERVICES, INC CHICAGO, Illinois, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker ADM INVESTOR SERVICES, INC CHICAGO, Illinois, United States
Prime broker INTERACTIVE BROKERS LLC NEW YORK, New York, United States
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Prime broker PERSHING 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
No

BDO USA LLP
PCAOB 243

INTERACTIVE BROKERS LLC
SEC 8-47257

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

PERSHING LLC
SEC 8-17574

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1270544 · Mar 4, 2019 · Schedule D 7.B.(1), fund 805-2996932113

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
N/A Roundabout Gp Llc Promoter
Alexander Teicher Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
183 Madison Avenue Suite 1214
New York, NY, 10016