Form D · Hedge Fund

Sophrosyne Malthusian Partners LP

New York, NY · CIK 0001519828

Offering snapshot reported May 23, 2013 · SEC filing

Reported sold: $150K
Investors reported: 8
Minimum accepted: $250K
First sale: Jan 2, 2011

Fundraising history

Reported sold

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$10,101,000 → $150,000
Reported investors16 → 8

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 23, 2013	Amendment	$150,000	-$9,951,000vs May 9, 2012	8	SEC filing
May 9, 2012	Amendment	$10,101,000	No comparison	16	SEC filing
May 4, 2011	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-159254

Source: Form D, filed May 23, 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

SOPHROSYNE MALTHUSIAN PARTNERS, L.P.

Investment adviser: SOPHROSYNE CAPITAL, LLC

Gross asset value: $6.8M
Beneficial owners: 6
ADV minimum commitment: $250K

Reported in Form ADV on Jul 6, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EISNERAMPER FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS/ KPMG ROSELAND, New Jersey, United States

Custodian DMS BANK & TRUST LTD GRAND CAYMAN, Cayman Islands Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. 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

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

Filing source

Form ADV 933388 · Jul 6, 2015 · Schedule D 7.B.(1), fund 805-5375101774

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
Name	Reported role
Taj Bayless	Director
N/A Sophrosyne Malthusian Management, Llc	Promoter
Benjamin J. Taylor	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

156 East 36 Th Street, At Sniffen Court
New York, NY, 10016