Form D · Hedge Fund

ShawSpring Partners Fund, L.P.

Boston, MA · CIK 0001613882

Offering snapshot reported Jun 11, 2021 · SEC filing

Reported sold
$475M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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
Jun 11, 2021Amendment$474,686,285No comparisonNot reportedSEC filing
Jul 7, 2020Amendment$166,702,317$140,337,000vs Jul 8, 201952SEC filing
Jul 8, 2019Amendment$26,365,317$1,708,500vs Jul 5, 201827SEC filing
Jul 5, 2018Amendment$24,656,817$1,485,000vs Jun 2, 201721SEC filing
Jun 2, 2017Amendment$23,171,817$0vs Jun 15, 201616SEC filing
Jun 15, 2016Amendment$23,171,817$13,171,817vs Jul 23, 201416SEC filing
Jul 6, 2015Amendment$12,868,536$2,868,536vs Jul 23, 201413SEC filing
Jul 23, 2014Initial$10,000,000No comparison1SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-221652

Source: Form D, filed Jun 11, 2021. 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

SHAWSPRING PARTNERS FUND, L.P.

Investment adviser: SHAWSPRING PARTNERS, LLC

Gross asset value
$759M
Beneficial owners
70
ADV minimum commitment
$1M

Reported in Form ADV on Jan 19, 2022. 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: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES 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

KPMG LLP
PCAOB 185

PERSHING LLC
SEC 8-17574

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Filing source

Form ADV 1593317 · Jan 19, 2022 · Schedule D 7.B.(1), fund 805-5363969351

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
N/A Shaw Spring Partners Gp, Llc Executive
N/A Shaw Spring Partners Gp, L.P. Executive
N/A Shaw Spring Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Shawspring Partners Gp, L.P. 171 Newbury Street, Suite 4
Boston, MA, 02116