Form D · Hedge Fund

Snow Park Capital Partners Domestic Fund, LP

New York, NY · CIK 0001652695

Offering snapshot reported Sep 4, 2020 · SEC filing

Reported sold
$34.1M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.1M$34.1MSep 10, 2015: $8,462,979.00Sep 10, 2015Sep 7, 2016: $23,002,979.00Sep 7, 2016Sep 7, 2017: $33,171,348.00Sep 7, 2017Sep 7, 2018: $33,714,979.00Sep 7, 2018Sep 6, 2019: $33,972,979.00Sep 6, 2019Sep 4, 2020: $34,126,979.00Sep 4, 2020

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$33,972,979 → $34,126,979
  • Reported investors36 → 39

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 4, 2020Amendment$34,126,979$154,000vs Sep 6, 201939SEC filing
Sep 6, 2019Amendment$33,972,979$258,000vs Sep 7, 201836SEC filing
Sep 7, 2018Amendment$33,714,979$543,631vs Sep 7, 201736SEC filing
Sep 7, 2017Amendment$33,171,348$10,168,369vs Sep 7, 201630SEC filing
Sep 7, 2016Amendment$23,002,979$14,540,000vs Sep 10, 201521SEC filing
Sep 10, 2015Initial$8,462,979No comparison11SEC 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
021-247328

Source: Form D, filed Sep 4, 2020. 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

SNOW PARK CAPITAL PARTNERS DOMESTIC FUND, LP

Investment adviser: SNOW PARK CAPITAL PARTNERS, LP

Gross asset value
$19M
Beneficial owners
14
ADV minimum commitment
$2.5M

Reported in Form ADV on Nov 7, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian DEUTSCHE BANK SECURITIES 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 MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker MORGAN STANLEY 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

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

GOLDMAN, SACHS & CO.
SEC 8-129

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

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

Filing source

Form ADV 1046292 · Nov 7, 2016 · Schedule D 7.B.(1), fund 805-1398977784

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
Snow Park Capital Partners Gp, Llc Executive
Snow Park Capital Partners, Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Snow Park Capital Partners, Lp 1345 Avenue Of The Americas, Office 33 0
New York, NY, 10105