Form D · Hedge Fund

STONEWORK PARTNERS LP

New York, NY · CIK 0001436452

Offering snapshot reported Jan 7, 2016 · SEC filing

Reported sold: $38.2M
Investors reported: 23
Minimum accepted: $100K
First sale: May 1, 2008

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
Jan 7, 2016	Amendment	$38,160,884	$0vs Jan 5, 2015	23	SEC filing
Jan 5, 2015	Amendment	$38,160,884	$0vs Jan 7, 2014	23	SEC filing
Jan 7, 2014	Initial	$38,160,884	No comparison	23	SEC filing
Jan 8, 2013	Amendment	$38,160,884	$6,233,268vs Jan 27, 2012	23	SEC filing
Jan 27, 2012	Amendment	$31,927,616	$9,848,311vs Feb 25, 2011	21	SEC filing
Feb 25, 2011	Amendment	$22,079,305	$0vs Mar 4, 2010	19	SEC filing
Mar 4, 2010	Amendment	$22,079,305	$2,122,390vs Mar 13, 2009	19	SEC filing
Mar 13, 2009	Initial	$19,956,915	No comparison	Not reported	SEC filing
May 28, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-209435

Source: Form D, filed Jan 7, 2016. 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

STONEWORK PARTNERS LP

Investment adviser: STONEWORK CAPITAL LLC

Gross asset value: $19.4M
Beneficial owners: 16
ADV minimum commitment: $250K

Reported in Form ADV on Dec 21, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CACEIS LTD MISSISAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, 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

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 963923 · Dec 21, 2015 · Schedule D 7.B.(1), fund 805-8984554085

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
Matthew A. Greenfield	Executive
John D. Santoleri	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

60 East 42 Nd Street Suite 3014
New York, NY, 10165