Form D · Hedge Fund
SAN FRANCISCO PARTNERS LP
Mill Valley, CA · CIK 0001252458
Offering snapshot reported Jun 29, 2018 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 29, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Jun 30, 2017 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Jul 1, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Jun 30, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Jun 30, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Jul 12, 2013 | Initial | $30,667,226 | No comparison | 5 | SEC filing |
| Mar 31, 2009 | Initial | $1,437,000 | No comparison | Not reported | SEC filing |
| Jan 23, 2006 | Paper | Not reported | No comparison | Not reported | SEC filing |
| Jan 24, 2005 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-315751
Source: Form D, filed Jun 29, 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
SAN FRANCISCO PARTNERS, L.P.
Investment adviser: SPO PARTNERS & CO.
- Gross asset value
- $4.38M
- Beneficial owners
- 49
- ADV minimum commitment
- $0
Reported in Form ADV on Feb 4, 2020. 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
- No
- External marketing
- No
ERNST & YOUNG
PCAOB 42
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Filing source
Form ADV 1376482 · Feb 4, 2020 · Schedule D 7.B.(1), fund 805-5434859892
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 |
|---|---|
| Spo Advisory Corp. | Director |
| Sf Advisory Partners, L.P. | Director |
| Edward H. Mcdermott | Director, Executive |
| Edward H. Mc Dermott | Director, Executive |
| William E. Oberndorf | Director, Executive |
| William J. Patterson | Director, Executive |
| John H. Scully | Executive |
| L.P. Sf Advisory Partners, | Director, Executive |
| Xxx Sf Advisory Partners, L.P. | Executive |
| Kim M. Silva | Executive |
| Corp. Spo Advisory | Director, Executive |
| Xxx Spo Advisory Corp. | Executive |
| Eli J. Weinberg | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Mill Valley, CA, 94941