Form D · Hedge Fund

SEA BLUFF PARTNERS LP

San Diego, CA · CIK 0001438594

Offering snapshot reported Mar 20, 2020 · SEC filing

Reported sold
$18.4M
Offering amount: $500M
Investors reported
45
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.22M$18.4MMay 14, 2009: $3,700,000.00May 14, 2009May 13, 2010: $6,260,000.00Apr 20, 2011: $7,532,000.00Apr 16, 2012: $8,777,000.00Apr 19, 2013: $10,927,449.00Mar 13, 2015: $16,377,909.00Mar 11, 2016: $18,182,909.00Mar 10, 2017: $18,432,909.00Mar 8, 2018: $18,432,909.00Mar 7, 2019: $18,432,909.00Mar 20, 2020: $18,432,909.00Mar 20, 2020

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2020Amendment$18,432,909$0vs Mar 7, 201945SEC filing
Mar 7, 2019Amendment$18,432,909$0vs Mar 8, 201845SEC filing
Mar 8, 2018Amendment$18,432,909$0vs Mar 10, 201745SEC filing
Mar 10, 2017Amendment$18,432,909$250,000vs Mar 11, 201645SEC filing
Mar 11, 2016Amendment$18,182,909$1,805,000vs Mar 13, 201545SEC filing
Mar 13, 2015Amendment$16,377,909$5,450,460vs Apr 19, 201344SEC filing
Apr 19, 2013Amendment$10,927,449$2,150,449vs Apr 16, 201234SEC filing
Apr 16, 2012Amendment$8,777,000$1,245,000vs Apr 20, 201127SEC filing
Apr 20, 2011Amendment$7,532,000$1,272,000vs May 13, 201027SEC filing
May 13, 2010Amendment$6,260,000$2,560,000vs May 14, 200922SEC filing
May 14, 2009Amendment$3,700,000No comparisonNot reportedSEC filing
Jun 24, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1, 3C.14
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-119679
Limited Partner Interests

Source: Form D, filed Mar 20, 2020. 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

SEA BLUFF PARTNERS, L.P.

Investment adviser: SEA BLUFF CAPITAL, LLC

Gross asset value
$22M
Beneficial owners
30
ADV minimum commitment
$250K

Reported in Form ADV on Feb 4, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator YULISH & ASSOCIATES SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor COHNREZNICK LLP LOS ANGELES, California, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1490733 · Feb 4, 2021 · Schedule D 7.B.(1), fund 805-6605872693

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
Tucker W. Brockhoff Executive
Wesley L. Huggett Executive
N/A Sea Bluff Capital, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12526 High Bluff Drive Suite 300
San Diego, CA, 92130