Form D · Hedge Fund
Simpaug Basic Resources Partners L.P.
Ridgefield, CT · CIK 0001411356
Offering snapshot reported Mar 11, 2013 · SEC filing
- Reported sold
- $2.21M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 1, 2007 As reported in this filing
Fundraising history
Reported soldDates 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$1,680,000 → $2,205,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 11, 2013 | Amendment | $2,205,000 | $525,000vs Mar 9, 2012 | 7 | SEC filing |
| Mar 9, 2012 | Amendment | $1,680,000 | $381,358vs Mar 9, 2011 | 7 | SEC filing |
| Mar 9, 2011 | Amendment | $1,298,642 | -$152,471vs Mar 9, 2010 | 7 | SEC filing |
| Mar 9, 2010 | Amendment | $1,451,113 | No comparison | 7 | SEC filing |
| Aug 28, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-108128
Source: Form D, filed Mar 11, 2013. 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
SIMPAUG BASIC RESOURCES PARTNERS, LP
Investment adviser: RIDGEFIELD CAPITAL ASSET MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on May 9, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 736728 · May 9, 2013 · Schedule D 7.B.(1), fund 805-9684583313
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.
| Name | Reported role |
|---|---|
| Robert Ellis | Executive |
| Ridgefield Capital Asset Management Lp Ridgefield Capital Asset Management Lp | Executive |
| Ridgefield Capital Associates, Llc Ridgefield Capital Associates, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Ridgefield, CT, 06877