Form D · Hedge Fund
Steenbok Fund LP
New Canaan, CT · CIK 0001438861
Offering snapshot reported Mar 11, 2013 · SEC filing
- Reported sold
- $306M Indefinite offering
- Investors reported
- 51 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Nov 1, 2005 As reported in this filing
Fundraising history
Reported soldDates 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$305,065,800 → $306,165,800
- Reported investors50 → 51
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 11, 2013 | Amendment | $306,165,800 | $1,100,000vs Mar 12, 2012 | 51 | SEC filing |
| Mar 12, 2012 | Amendment | $305,065,800 | $9,350,000vs Mar 11, 2011 | 50 | SEC filing |
| Mar 11, 2011 | Amendment | $295,715,800 | $150,000vs Nov 24, 2010 | 49 | SEC filing |
| Nov 24, 2010 | Amendment | $295,565,800 | -$31,466,480vs Dec 4, 2009 | 48 | SEC filing |
| Dec 4, 2009 | Amendment | $327,032,280 | No comparison | 53 | SEC filing |
| Jun 26, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-119735
Source: Form D, filed Mar 11, 2013. 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
STEENBOK FUND LP
Investment adviser: IMPALA ASSET MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Feb 25, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 698300 · Feb 25, 2013 · Schedule D 7.B.(1), fund 805-1199735474
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.
| Name | Reported role |
|---|---|
| Robert J. Bishop | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New Canaan, CT, 06840