Form D · Hedge Fund

SEVEN BRIDGES EQUITY ACCESS FUND LP

New York, NY · CIK 0001630201

Offering snapshot reported Jan 9, 2018 · SEC filing

Reported sold: $110M
Investors reported: 52
Minimum accepted: $1
First sale: Jan 1, 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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 9, 2018	Amendment	$110,099,921	$0vs Jan 9, 2017	52	SEC filing
Jan 9, 2017	Amendment	$110,099,921	$89,746,056vs Jan 8, 2015	52	SEC filing
Jan 8, 2016	Amendment	$102,899,921	$82,546,056vs Jan 8, 2015	51	SEC filing
Jan 8, 2015	Initial	$20,353,865	No comparison	12	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-231775

Source: Form D, filed Jan 9, 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

SEVEN BRIDGES EQUITY ACCESS FUND LP

Investment adviser: SEVEN BRIDGES ADVISORS LLC

Gross asset value: $91.4M
Beneficial owners: 42
ADV minimum commitment: $1M

Reported in Form ADV on Apr 4, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: No

Custodian CHARLES SCHWAB & CO., INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 1104964 · Apr 4, 2017 · Schedule D 7.B.(1), fund 805-6563852149

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
Kevin Barcelona	Executive
Laurence W. Cohen	Executive, Promoter
Richard S. Gardiner	Executive
M. Ram Lee	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9 West 57 Th Street, 29 Th Floor
New York, NY, 10019