Form D · Hedge Fund

Steinberg Partners Fund (Cayman) LP

Grand Cayman, E9 · CIK 0001667572

Offering snapshot reported Jan 12, 2023 · SEC filing

Reported sold
$14.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 4, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.25M$14.5MFeb 22, 2016: $11,360,000.00Feb 22, 2016Feb 10, 2017: $11,360,000.00Feb 12, 2018: $14,502,225.00Feb 12, 2018: $14,502,225.00Feb 4, 2019: $14,502,225.00Jan 31, 2020: $14,502,225.00Jan 21, 2021: $14,502,225.00Jan 21, 2022: $14,502,225.00Jan 12, 2023: $14,502,225.00Jan 12, 2023

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
Jan 12, 2023Amendment$14,502,225$0vs Jan 21, 20222SEC filing
Jan 21, 2022Amendment$14,502,225$0vs Jan 21, 20212SEC filing
Jan 21, 2021Amendment$14,502,225$0vs Jan 31, 20202SEC filing
Jan 31, 2020Amendment$14,502,225$0vs Feb 4, 20192SEC filing
Feb 4, 2019Amendment$14,502,225$0vs Feb 12, 20182SEC filing
Feb 12, 2018Amendment$14,502,225$3,142,225vs Feb 10, 20172SEC filing
Feb 12, 2018Amendment$14,502,225$3,142,225vs Feb 10, 20172SEC filing
Feb 10, 2017Amendment$11,360,000$0vs Feb 22, 20161SEC filing
Feb 22, 2016Initial$11,360,000No comparison1SEC 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
021-257901

Source: Form D, filed Jan 12, 2023. 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
Justin Steinberg Executive
N/A Steinberg Asset Management Llc Promoter
N/A Steinberg Partners Gp Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue George Town
Grand Cayman, E9, KY1-9001