Form D · Hedge Fund

Signpost Capital Partners, LP

New York, NY · CIK 0001540737

Offering snapshot reported Feb 17, 2017 · SEC filing

Reported sold
$172M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$85.9M$172MFeb 13, 2012: $29,300,000.00Feb 13, 2012Feb 7, 2013: $124,350,000.00Feb 6, 2014: $153,075,000.00Dec 19, 2014: $169,975,000.00Feb 17, 2015: $169,975,000.00Feb 17, 2016: $170,815,000.00Feb 17, 2017: $171,805,000.00Feb 17, 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.

  • Reported sold$170,815,000 → $171,805,000
  • Reported investors32 → 33

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 17, 2017Amendment$171,805,000$990,000vs Feb 17, 201633SEC filing
Feb 17, 2016Amendment$170,815,000$840,000vs Feb 17, 201532SEC filing
Feb 17, 2015Amendment$169,975,000$0vs Dec 19, 201430SEC filing
Dec 19, 2014Amendment$169,975,000$16,900,000vs Feb 6, 201430SEC filing
Feb 6, 2014Amendment$153,075,000$28,725,000vs Feb 7, 201328SEC filing
Feb 7, 2013Amendment$124,350,000$95,050,000vs Feb 13, 201219SEC filing
Feb 13, 2012Initial$29,300,000No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-173377

Source: Form D, filed Feb 17, 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

SIGNPOST CAPITAL PARTNERS, LP

Investment adviser: SIGNPOST CAPITAL ADVISORS, LP

Gross asset value
$26.2M
Beneficial owners
16
ADV minimum commitment
$1M

Reported in Form ADV on Mar 23, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC 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 MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

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

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1081999 · Mar 23, 2017 · Schedule D 7.B.(1), fund 805-5405147369

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
Signost Capital, Llc Executive, Promoter
Signpost Capital Advisors (Gp) Llc Executive, Promoter
Signpost Capital Advisors, Lp Executive
Signpost Capital, Llc Executive
Siddharth Thacker Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Signpost Capital, Llc 800 Third Avenue, 30 Th Floor
New York, NY, 10022