Form D · Hedge Fund

Shorebird Ibis Fund, LP

San Antonio, TX · CIK 0001685607

Offering snapshot reported Apr 6, 2018 · SEC filing

Reported sold
$5.7M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 16, 2016
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
Apr 6, 2018Initial$5,700,000No comparison29SEC filing
Apr 3, 2017Amendment$2,100,000$1,600,000vs Dec 20, 201613SEC filing
Dec 20, 2016Amendment$500,000No comparison1SEC filing
Nov 10, 2016AmendmentYet to sellNo comparison0SEC filing
Sep 29, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-309539
This is an update to the amount the offering has sold.
No commissions or finder's fees expenses are involved.

Source: Form D, filed Apr 6, 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

SHOREBIRD IBIS FUND, LP

Investment adviser: SHOREBIRD CAPITAL, LP

Gross asset value
$4.27M
Beneficial owners
30
ADV minimum commitment
$25K

Reported in Form ADV on Mar 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PARTNERSADMIN LLC MANHATTAN BEACH, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAUER & COMPANY AUSTIN, Texas, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAUER & COMPANY
PCAOB 6072

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1519629 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-3637245718

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
Byron Lucien Fields Executive
George Henry Kronenberg Iii Executive
N/A Shorebird Capital Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
777 E. Sonterra Blvd. Suite 330
San Antonio, TX, 78258