Form D · Hedge Fund

Soundpost Capital, LP

New York, NY · CIK 0001423523

Offering snapshot reported Mar 15, 2013 · SEC filing

Reported sold
$301M
Indefinite offering
Investors reported
138
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$151M$301MMar 16, 2009: $134,292,777.00Mar 16, 2009Mar 16, 2010: $223,299,577.00Mar 16, 2010Mar 15, 2011: $299,690,777.00Mar 15, 2011Mar 15, 2012: $272,640,777.00Mar 15, 2012Mar 15, 2013: $301,070,777.00Mar 15, 2013

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$223,299,577 → $301,070,777
  • Reported investors85 → 138

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2013Amendment$301,070,777$77,771,200vs Mar 16, 2010138SEC filing
Mar 15, 2012Amendment$272,640,777$49,341,200vs Mar 16, 2010136SEC filing
Mar 15, 2011Amendment$299,690,777$76,391,200vs Mar 16, 2010140SEC filing
Mar 16, 2010Amendment$223,299,577$89,006,800vs Mar 16, 200985SEC filing
Mar 16, 2009Initial$134,292,777No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127871

Source: Form D, filed Mar 15, 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

SOUNDPOST CAPITAL, LP

Investment adviser: SOUNDPOST PARTNERS, LP

Gross asset value
$121M
Beneficial owners
24
ADV minimum commitment
$1M

Reported in Form ADV on Feb 5, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COHEN & ASSOCIATES, LLC WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS & CO ROSELAND, New Jersey, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC 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.
SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

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

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 784787 · Feb 5, 2014 · Schedule D 7.B.(1), fund 805-1879658003

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
Jaime Lester Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Soundpost Advisors, Llc 405 Park Avenue, 6 Th Floor
New York, NY, 10022