Form D · Hedge Fund

Senet Partners LP

New York, NY · CIK 0001632488

Offering snapshot reported Jan 29, 2016 · SEC filing

Reported sold: $34.2M
Investors reported: 22
Minimum accepted: $0
First sale: Jan 29, 2015

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$2,350,000 → $34,194,487
Reported investors3 → 22
Minimum accepted$1,000,000 → $0

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 29, 2016	Amendment	$34,194,487	$31,844,487vs Feb 4, 2015	22	SEC filing
Feb 4, 2015	Initial	$2,350,000	No comparison	3	SEC 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: 021-233445

Source: Form D, filed Jan 29, 2016. 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

SENET PARTNERS LP

Investment adviser: SENET CAPITAL PARTNERS, LP

Gross asset value: $27M
Beneficial owners: 20
ADV minimum commitment: $1M

Reported in Form ADV on Dec 1, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANKCORP FUND SERVICES LTD. HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

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

Custodian U.S. BANK MILWAUKEE, Wisconsin, United States Related to adviser: No

Prime broker MORGAN STANLEY & 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: No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1051850 · Dec 1, 2016 · Schedule D 7.B.(1), fund 805-4034863567

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
Senet Capital Partners Lp	Executive, Promoter
Senet Partners Gp Llc	Executive, Promoter
Sangam Sogani	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Senet Partners Gp Llc 1350 Avenue Of The Americas, Suite 388
New York, NY, 10019