Form D · Hedge Fund

SNOWBIRD PARTNERS LP

Goshen, KY · CIK 0001142738

Offering snapshot reported Feb 28, 2020 · SEC filing

Reported sold
$13.3M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 21, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.67M$13.3MMar 30, 2012: $10,826,621.00Mar 30, 2012Apr 1, 2013: $10,826,621.00Apr 11, 2014: $11,705,334.00Apr 2, 2015: $11,912,334.00Apr 1, 2016: $13,255,395.00Feb 22, 2017: $13,298,770.00Feb 21, 2018: $13,332,132.00Feb 21, 2019: $13,332,132.00Feb 28, 2020: $13,336,322.00Feb 28, 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$13,332,132 → $13,336,322
  • Reported investors35 → 36

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 28, 2020Amendment$13,336,322$4,190vs Feb 21, 201936SEC filing
Feb 21, 2019Amendment$13,332,132$0vs Feb 21, 201835SEC filing
Feb 21, 2019Initial$13,332,132No comparison35SEC filing
Feb 21, 2018Amendment$13,332,132$33,362vs Feb 22, 201735SEC filing
Feb 22, 2017Amendment$13,298,770$2,472,149vs Mar 30, 201235SEC filing
Apr 1, 2016Amendment$13,255,395$1,343,061vs Apr 2, 201535SEC filing
Apr 2, 2015Amendment$11,912,334$207,000vs Apr 11, 201428SEC filing
Apr 11, 2014Amendment$11,705,334$878,713vs Apr 1, 201327SEC filing
Apr 1, 2013Amendment$10,826,621$0vs Mar 30, 201227SEC filing
Mar 30, 2012Initial$10,826,621No comparison27SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-175953

Source: Form D, filed Feb 28, 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

SNOWBIRD PARTNERS, L.P.

Investment adviser: REGENT INVESTMENT MANAGEMENT LLC

Gross asset value
$10.7M
Beneficial owners
21
ADV minimum commitment
$200K

Reported in Form ADV on Jun 17, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MCM CPAS & ADVISORS LLP LOUISVILLE, Kentucky, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MCM CPAS & ADVISORS LLP
PCAOB 2276

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 1432907 · Jun 17, 2020 · Schedule D 7.B.(1), fund 805-2510102156

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
Mainstream Investment Advisers, Llc Executive
William H. Jenkins Executive
Regent Investment Management, Llc Executive
Martin N. Mc Clelland Executive
N/A N/A Regent Investment Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
13001 Hampton Circle
Goshen, KY, 40026