Form D · Hedge Fund

SHOSHONE PARTNERS LP

Syosset, NY · CIK 0001178322

Offering snapshot reported Mar 8, 2017 · SEC filing

Reported sold
$394M
Offering amount: $394M
Investors reported
115
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 24, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$197M$394MAug 28, 2009: $381,198,918.00Aug 28, 2009Mar 15, 2010: $383,873,000.00Mar 11, 2011: $394,273,000.00Mar 12, 2012: $394,273,000.00Mar 12, 2013: $394,273,000.00Mar 12, 2014: $394,273,000.00Mar 12, 2015: $394,273,000.00Mar 11, 2016: $394,273,000.00Mar 8, 2017: $394,273,000.00Mar 8, 2017

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 8, 2017Amendment$394,273,000$0vs Mar 11, 2016115SEC filing
Mar 11, 2016Amendment$394,273,000$0vs Mar 12, 2015115SEC filing
Mar 12, 2015Amendment$394,273,000$0vs Mar 12, 2014115SEC filing
Mar 12, 2014Amendment$394,273,000$0vs Mar 12, 2013115SEC filing
Mar 12, 2013Amendment$394,273,000$0vs Mar 12, 2012115SEC filing
Mar 12, 2012Amendment$394,273,000$0vs Mar 11, 2011115SEC filing
Mar 11, 2011Amendment$394,273,000$10,400,000vs Mar 15, 2010115SEC filing
Mar 15, 2010Amendment$383,873,000$2,674,082vs Aug 28, 2009115SEC filing
Aug 28, 2009Initial$381,198,918No comparison110SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$2.78M (estimated)
Form D file number
021-45887
This offering has terminated and there are no plans to market this fund in the future

Source: Form D, filed Mar 8, 2017. 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

SHOSHONE PARTNERS, L.P.

Investment adviser: DORSET MANAGEMENT CORPORATION

Gross asset value
$68.4M
Beneficial owners
9
ADV minimum commitment
$1M

Reported in Form ADV on Apr 5, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, CURAÇAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP F/K/A MCGLADREY LLP NEW YORK, New York, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian HSBC US PRIVATE BANK CHICAGO, Illinois, United States Related to adviser: No
Marketer OPTIMA MANAGEMENT PARTNERS, L.P. PEMBROKE HM08, Bermuda Related to adviser: No
Marketer OSPREY PARTNERS LLC WESTPORT, Connecticut, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

GOLDMAN, SACHS & CO.
SEC 8-129

OSPREY PARTNERS LLC
CRD 38122 · SEC 8-48109

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

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

Filing source

Form ADV 1007994 · Apr 5, 2016 · Schedule D 7.B.(1), fund 805-8687604953

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
David M Knott Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
485 Underhill Boulevard
Syosset, NY, 11791