Form D · Hedge Fund

Sparkline Genesis Fund Onshore LP

Brooklyn, NY · CIK 0001807556

Offering snapshot reported Feb 25, 2022 · SEC filing

Reported sold: $1M
Investors reported: 7
Minimum accepted: $50K
First sale: Apr 15, 2020

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 7
Minimum accepted$0 → $50,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 25, 2022	Amendment	$1,000,000	No comparison	7	SEC filing
Mar 31, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-364001

Source: Form D, filed Feb 25, 2022. 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

SPARKLINE GENESIS FUND ONSHORE LP

Investment adviser: SPARKLINE CAPITAL LP

Gross asset value: $2M
Beneficial owners: 7
ADV minimum commitment: $50K

Reported in Form ADV on Apr 19, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian U.S. BANK DENVER, Colorado, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

SPICER JEFFRIES LLP
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257 · LEI 50OBSE5T5521O6SMZR28

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1643604 · Apr 19, 2022 · Schedule D 7.B.(1), fund 805-7682673097

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
Sparkline Capital Gp Llc	Executive, Promoter
Sparkline Capital Lp	Promoter
Christopher Wu	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11 Hoyt Street Unit 23 G
Brooklyn, NY, 11201