Form D · Hedge Fund

Southport Management Limited Partnership

Wilson, WY · CIK 0000914699

Offering snapshot reported Oct 3, 2016 · SEC filing

Reported sold
$193M
Indefinite offering
Investors reported
193
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 1992
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$96.5M$193MMar 16, 2009: $128,037,272.00Mar 16, 2009Feb 22, 2010: $172,252,704.00Feb 9, 2011: $174,426,449.00Feb 28, 2012: $191,707,853.00Oct 9, 2013: $192,782,903.00Oct 9, 2014: $192,932,903.00Oct 1, 2015: $192,932,903.00Oct 3, 2016: $192,782,903.00Oct 3, 2016

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$192,932,903 → $192,782,903
  • Minimum accepted$500,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 3, 2016Amendment$192,782,903-$150,000vs Oct 1, 2015193SEC filing
Oct 1, 2015Amendment$192,932,903$0vs Oct 9, 2014193SEC filing
Oct 9, 2014Amendment$192,932,903$150,000vs Oct 9, 2013193SEC filing
Oct 9, 2013Amendment$192,782,903$1,075,050vs Feb 28, 2012193SEC filing
Feb 28, 2012Amendment$191,707,853$17,281,404vs Feb 9, 2011191SEC filing
Feb 9, 2011Amendment$174,426,449$2,173,745vs Feb 22, 2010187SEC filing
Feb 22, 2010Amendment$172,252,704$44,215,432vs Mar 16, 2009185SEC filing
Mar 16, 2009Initial$128,037,272No 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
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-91469-9B

Source: Form D, filed Oct 3, 2016. 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
Jonathan T. Dawson Executive
Southport Management, L.L.C. Executive
James M. Thorburn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Southport Management, L.L.C. 3465 North Pines Way, Suite 104 #25009
Wilson, WY, 83014