Form D · Hedge Fund

Shoreline Fund I, L.P.

Greenbrae, CA · CIK 0001497267

Offering snapshot reported Aug 9, 2012 · SEC filing

Reported sold
$166M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Dec 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$82.9M$166MAug 4, 2010: $139,471,025.00Aug 4, 2010Aug 13, 2010: $139,471,025.00Aug 2, 2011: $154,253,031.00Aug 2, 2011Aug 9, 2012: $165,753,031.00Aug 9, 2012

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$154,253,031 → $165,753,031

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 9, 2012Amendment$165,753,031$11,500,000vs Aug 2, 201110SEC filing
Aug 2, 2011Amendment$154,253,031$14,782,006vs Aug 13, 201010SEC filing
Aug 13, 2010Amendment$139,471,025$0vs Aug 4, 20108SEC filing
Aug 4, 2010Initial$139,471,025No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-145937
Limited Partner Contributions since inception (excluding General Partner contributions)

Source: Form D, filed Aug 9, 2012. 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

SHORELINE FUND I, LP

Investment adviser: SC MANAGEMENT, INC.

Gross asset value
$4.29M
Beneficial owners
5
ADV minimum commitment
$2M

Reported in Form ADV on Dec 5, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG WALNUT CREEK, California, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 859294 · Dec 5, 2014 · Schedule D 7.B.(1), fund 805-7800474425

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
Lukas Joseph Arnerich Executive
David Allan Davidson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Sc Management, Inc. 100 Drakes Landing Road, Suite 125
Greenbrae, CA, 94904