Form D · Hedge Fund

SOSNOWSKI FUND, LP

Rockwall, TX · CIK 0001526857

Offering snapshot reported Feb 24, 2023 · SEC filing

Reported sold
$81.9M
Indefinite offering
Investors reported
99
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$40.9M$81.9MJul 29, 2011Aug 1, 2012: $65,077,935.00Jul 31, 2013: $71,425,225.00Jul 31, 2014: $75,525,980.00Jul 28, 2015: $75,825,980.00Jul 28, 2016: $75,825,980.00Jun 26, 2017: $75,825,980.00Oct 16, 2017: $81,376,526.00Aug 23, 2018: $81,626,526.00Mar 14, 2019: $81,826,526.00Mar 13, 2020: $81,839,526.00Feb 24, 2021: $81,839,526.00Feb 24, 2022: $81,853,426.00Feb 24, 2023: $81,853,426.00Feb 24, 2023

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2023Amendment$81,853,426$0vs Feb 24, 202299SEC filing
Feb 24, 2022Amendment$81,853,426$13,900vs Feb 24, 202199SEC filing
Feb 24, 2021Amendment$81,839,526$0vs Mar 13, 202099SEC filing
Mar 13, 2020Amendment$81,839,526$13,000vs Mar 14, 201999SEC filing
Mar 14, 2019Amendment$81,826,526$200,000vs Aug 23, 201899SEC filing
Aug 23, 2018Amendment$81,626,526$250,000vs Oct 16, 201799SEC filing
Oct 16, 2017Amendment$81,376,526$5,550,546vs Jun 26, 201798SEC filing
Jun 26, 2017Amendment$75,825,980$0vs Jul 28, 201680SEC filing
Jul 28, 2016Amendment$75,825,980$300,000vs Jul 31, 201480SEC filing
Jul 28, 2015Amendment$75,825,980$300,000vs Jul 31, 201480SEC filing
Jul 31, 2014Amendment$75,525,980$4,100,755vs Jul 31, 201380SEC filing
Jul 31, 2013Amendment$71,425,225$6,347,290vs Aug 1, 201278SEC filing
Aug 1, 2012Amendment$65,077,935No comparison73SEC filing
Aug 1, 2011AmendmentYet to sellNo comparison0SEC filing
Jul 29, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$126K
Finders' fees
$0
Form D file number
021-163688

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Ray A. Balestri5738509

Source: Form D, filed Feb 24, 2023. 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 Lloyd Fields, Iii Executive
Christopher Charles Sipple Executive
Walter Francis Sosnowski, Iii Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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