Form D · Hedge Fund

SOUTH GEORGIA MULTI-STRATEGY FUND LP

Naperville, IL · CIK 0001513961

Offering snapshot reported Feb 2, 2015 · SEC filing

Reported sold: $6.94M
Investors reported: 22
Minimum accepted: $0
First sale: Mar 1, 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$5,823,673 → $6,943,673

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 2, 2015	Amendment	$6,943,673	$1,120,000vs Feb 12, 2014	22	SEC filing
Feb 12, 2014	Initial	$5,823,673	No comparison	22	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-211791

Source: Form D, filed Feb 2, 2015. 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

SOUTH GEORGIA MULTI STRATEGY FUND LP

Investment adviser: SOUTH GEORGIA CAPITAL, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $500K

Reported in Form ADV on Sep 28, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WOODFIELD FUND ADMINISTRATION LLC ROLLING MEADOWS, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1042735 · Sep 28, 2016 · Schedule D 7.B.(1), fund 805-8215772706

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
Bruce Anderson	Executive, Promoter
Mike Mcalister	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2135 City Gate Lane, Suite 460
Naperville, IL, 60563