Form D · Hedge Fund

Sheraton Partners L.P.

Chatham, NJ · CIK 0001319707

Offering snapshot reported May 21, 2020 · SEC filing

Reported sold
$9.27M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.64M$9.27MAug 3, 2009: $3,157,271.00Aug 3, 2009Sep 21, 2010: $3,232,804.00Jul 13, 2012: $4,068,945.00Jul 17, 2014: $6,346,404.00Jul 16, 2015: $7,416,782.00Jul 1, 2016: $7,566,408.00Dec 14, 2017: $8,742,808.00May 22, 2019: $9,138,809.00May 21, 2020: $9,273,789.00May 21, 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.

  • Reported sold$9,138,809 → $9,273,789
  • Reported investors35 → 27

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 21, 2020Amendment$9,273,789$134,980vs May 22, 201927SEC filing
May 22, 2019Amendment$9,138,809$396,001vs Dec 14, 201735SEC filing
Dec 14, 2017Amendment$8,742,808$1,176,400vs Jul 1, 201633SEC filing
Jul 1, 2016Amendment$7,566,408$149,626vs Jul 16, 201527SEC filing
Jul 16, 2015Amendment$7,416,782$1,070,378vs Jul 17, 201425SEC filing
Jul 17, 2014Amendment$6,346,404$3,189,133vs Aug 3, 200921SEC filing
Jul 13, 2012Amendment$4,068,945$911,674vs Aug 3, 200918SEC filing
Sep 21, 2010Amendment$3,232,804$75,533vs Aug 3, 200916SEC filing
Aug 3, 2009Amendment$3,157,271No comparison14SEC filing
Feb 28, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-74554
Limited Partnership Interests

Source: Form D, filed May 21, 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

SHERATON PARTNERS, LP

Investment adviser: SEELAUS ASSET MANAGEMENT, LLC

Gross asset value
$12.3M
Beneficial owners
27
ADV minimum commitment
$250K

Reported in Form ADV on Jul 27, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BERNICKER, EIGER & LANG, CPA, LLC HAZLET, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN BLOCK & ANCHIN, LLP NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker BTIG, 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

ANCHIN BLOCK & ANCHIN, LLP
PCAOB 168

PERSHING LLC
SEC 8-17574

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1447324 · Jul 27, 2020 · Schedule D 7.B.(1), fund 805-3326383579

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
James P. O'mealia Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
26 Main Street, Suite 304
Chatham, NJ, 07928