Form D · Hedge Fund

Seven Bridges Partners Fund LP

New York, NY · CIK 0001586065

Offering snapshot reported Sep 12, 2024 · SEC filing

Reported sold
$29.8M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Jan 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.9M$29.8MSep 14, 2021: $27,496,166.00Sep 14, 2021Sep 14, 2022: $29,796,166.00Sep 14, 2022Sep 12, 2023: $29,796,166.00Sep 12, 2023Sep 12, 2024: $29,796,166.00Sep 12, 2024

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 12, 2024Amendment$29,796,166$0vs Sep 14, 202212SEC filing
Sep 12, 2023Amendment$29,796,166$0vs Sep 14, 202212SEC filing
Sep 14, 2022Amendment$29,796,166$2,300,000vs Sep 14, 202112SEC filing
Sep 14, 2021Amendment$27,496,166No comparisonNot reportedSEC filing
Sep 14, 2020Amendment$25,021,166$0vs Sep 12, 201910SEC filing
Sep 12, 2019Amendment$25,021,166$2,050,000vs Sep 12, 201810SEC filing
Sep 12, 2018Amendment$22,971,166$650,000vs Sep 12, 20179SEC filing
Sep 12, 2017Amendment$22,321,166$1,342,439vs Sep 12, 20168SEC filing
Sep 12, 2016Amendment$20,978,727$80,001vs Sep 10, 20157SEC filing
Sep 10, 2015Amendment$20,898,726$6,894,393vs Sep 10, 20146SEC filing
Sep 10, 2014Amendment$14,004,333$4,000,000vs Sep 10, 20134SEC filing
Sep 10, 2013Initial$10,004,333No comparison3SEC 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
021-202656

Source: Form D, filed Sep 12, 2024. 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 PARTNERS FUND LP

Investment adviser: SEVEN BRIDGES ADVISORS LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Jun 26, 2024. 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BMO HARRIS BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376

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

Filing source

Form ADV 1885498 · Jun 26, 2024 · Schedule D 7.B.(1), fund 805-4927507695

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
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 37 Th Floor
New York, NY, 10019