Form D · Hedge Fund

Shoreline Fund, L.P.

Greenbrae, CA · CIK 0001445943

Offering snapshot reported Sep 23, 2009 · SEC filing

Reported sold
$124M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$250K
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$61.8M$124MOct 6, 2008: $104,975,000.00Oct 6, 2008Sep 23, 2009: $123,571,025.00Sep 23, 2009

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$104,975,000 → $123,571,025

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 23, 2009Amendment$123,571,025$18,596,025vs Oct 6, 20086SEC filing
Oct 6, 2008Initial$104,975,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-123198

Source: Form D, filed Sep 23, 2009. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
David Allan Davidson Promoter
Na Sc Management, Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Drakes Landing Road Suite 125
Greenbrae, CA, 94904