Form D · Hedge Fund

SHOREWATER LP

Minneapolis, MN · CIK 0001139790

Offering snapshot reported Apr 5, 2012 · SEC filing

Reported sold
$12.7M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.37M$12.7MMar 13, 2009: $11,410,649.00Mar 13, 2009Mar 15, 2010: $11,590,649.00Mar 15, 2010Oct 12, 2010: $11,940,649.00Oct 12, 2010Apr 6, 2011: $12,040,648.00Apr 5, 2012: $12,740,648.00Apr 5, 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$12,040,648 → $12,740,648

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 5, 2012Amendment$12,740,648$700,000vs Apr 6, 201130SEC filing
Apr 6, 2011Amendment$12,040,648$99,999vs Oct 12, 201030SEC filing
Oct 12, 2010Amendment$11,940,649$350,000vs Mar 15, 201030SEC filing
Mar 15, 2010Amendment$11,590,649$180,000vs Mar 13, 200929SEC filing
Mar 13, 2009Initial$11,410,649No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$31.5K (estimated)
Form D file number
021-127851
The estimate represents the finders fees paid to date. Going forward, each finder still engaged for the Issuer will receive 20% of the management fees and/or incentive allocation generated by the investors introduced by such finder.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Nighthawk Partners Inc.44134
Watchmaker AdvisorsNone

Source: Form D, filed Apr 5, 2012. 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
Johan Fryklund Executive
Charles Marais Executive
Eugene Marais Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3033 Excelsior Blvd. Suite 400
Minneapolis, MN, 55416