Form D · Hedge Fund

Sosnowski Fund, LP

Rockwall, TX · CIK 0001462729

Offering snapshot reported Apr 6, 2017 · SEC filing

Reported sold
$62.7M
Indefinite offering
Investors reported
121
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.3M$62.7MApr 27, 2009: $13,456,490.00Apr 27, 2009Apr 23, 2010: $30,522,747.00Apr 13, 2011: $47,064,324.00Apr 13, 2012: $61,712,780.00Apr 11, 2013: $62,582,780.00Apr 11, 2014: $62,582,780.00Apr 7, 2015: $62,682,780.00Apr 6, 2016: $62,682,780.00Apr 6, 2017: $62,682,780.00Apr 6, 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.

  • Minimum accepted$350,000 → $250,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 6, 2017Amendment$62,682,780$0vs Apr 6, 2016121SEC filing
Apr 6, 2016Amendment$62,682,780$0vs Apr 7, 2015121SEC filing
Apr 7, 2015Amendment$62,682,780$100,000vs Apr 11, 2014121SEC filing
Apr 11, 2014Amendment$62,582,780$0vs Apr 11, 2013121SEC filing
Apr 11, 2013Amendment$62,582,780$870,000vs Apr 13, 2012121SEC filing
Apr 13, 2012Amendment$61,712,780$14,648,456vs Apr 13, 2011117SEC filing
Apr 13, 2011Amendment$47,064,324$16,541,577vs Apr 23, 201095SEC filing
Apr 23, 2010Amendment$30,522,747$17,066,257vs Apr 27, 200979SEC filing
Apr 27, 2009Initial$13,456,490No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$1.23M (estimated)
Finders' fees
$0
Form D file number
021-130505

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Ray A. Balestri5738509

Source: Form D, filed Apr 6, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Troy Loyd Fields, Iii Executive
Christopher Charles Sipple Executive
Walter Sosnowski Executive
Walter Francis Sosnowski, Iii Executive
N/A Src Partners, Lp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2701 Sunset Ridge Drive Suite 607
Rockwall, TX, 75032