Form D · Hedge Fund

SPYGLASS PARTNERS FUND LP

San Francisco, CA · CIK 0001654484

Offering snapshot reported Mar 27, 2017 · SEC filing

Reported sold: $10.6M
Investors reported: 39
Minimum accepted: $250K
First sale: Nov 1, 2015

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 39

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 27, 2017	Amendment	$10,611,500	No comparison	39	SEC filing
Oct 2, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: 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: 021-248669

Source: Form D, filed Mar 27, 2017. 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

SPYGLASS PARTNERS, LP

Investment adviser: SPYGLASS CAPITAL MANAGEMENT, LLC

Gross asset value: $16.2M
Beneficial owners: 37
ADV minimum commitment: $250K

Reported in Form ADV on Nov 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS, A DST COMPANY BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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

BDO USA, LLP
PCAOB 243

Filing source

Form ADV 1245510 · Nov 30, 2018 · Schedule D 7.B.(1), fund 805-1832284505

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
James A. Robillard	Promoter
N/A Spyglass Capital Management, Llc	Executive
N/A Spyglass Partners Fund Lp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

580 California Street, 8 Th Floor
San Francisco, CA, 94104