Form D · Hedge Fund

Southport Millennium Micro Cap Fund, L.P.

Southport, CT · CIK 0001278174

Offering snapshot reported Feb 9, 2011 · SEC filing

Reported sold
$47M
Indefinite offering
Investors reported
81
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.5M$47MMar 16, 2009: $46,078,919.00Mar 16, 2009Feb 22, 2010: $46,964,415.00Feb 22, 2010Feb 9, 2011: $46,964,415.00Feb 9, 2011

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 9, 2011Amendment$46,964,415$0vs Feb 22, 201081SEC filing
Feb 22, 2010Amendment$46,964,415$885,496vs Mar 16, 200981SEC filing
Mar 16, 2009Amendment$46,078,919No 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
021-62502

Source: Form D, filed Feb 9, 2011. 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
Russell Herman Executive
James M. Thorburn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Southport Micro Cap Management, Llc 354 Pequot Avenue
Southport, CT, 06890