Form D · Hedge Fund

Spartan Partners L.P.

New York, NY · CIK 0001481674

Offering snapshot reported Mar 6, 2015 · SEC filing

Reported sold: $38.7M
Investors reported: 2
Minimum accepted: $0
First sale: May 1, 1997

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 6, 2015	Amendment	$38,650,196	$0vs Mar 7, 2014	2	SEC filing
Mar 7, 2014	Amendment	$38,650,196	$6,916,262vs Mar 7, 2013	2	SEC filing
Mar 7, 2013	Amendment	$31,733,934	$0vs Mar 7, 2012	2	SEC filing
Mar 7, 2012	Amendment	$31,733,934	-$42,266,066vs Mar 5, 2010	2	SEC filing
Mar 7, 2011	Amendment	$31,733,934	-$42,266,066vs Mar 5, 2010	2	SEC filing
Mar 5, 2010	Initial	$74,000,000	No comparison	1	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: 021-139293

We are calculating the "Total Amount Sold" based on the current investors in the fund for which we rely on Regulation D. Accordingly, the amount excludes securities sold to such investors that have redeemed from the fund.

Source: Form D, filed Mar 6, 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

SPARTAN PARTNERS L.P.

Investment adviser: P. SCHOENFELD ASSET MANAGEMENT LP

Gross asset value: $47.7M
Beneficial owners: 2
ADV minimum commitment: $0

Reported in Form ADV on Aug 26, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States

Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States

Prime broker MORGAN STANLEY & CO. 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

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MORGAN STANLEY & CO. LLC
SEC 8-15869

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 940801 · Aug 26, 2015 · Schedule D 7.B.(1), fund 805-5151823589

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
Synapse I Llc	Executive
P. Schoenfeld Asset Management Lp	Promoter
Peter Michael Schoenfeld	Executive
N/A Synapse I Llc	Executive
Synapse I Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1350 Avenue Of The Americas 21 St Floor
New York, NY, 10019