Form D · Hedge Fund

Straus - GEPT Partners, L.P.

New York, NY · CIK 0001389607

Offering snapshot reported Apr 15, 2011 · SEC filing

Reported sold
$60M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30M$60MMar 13, 2009Jan 21, 2010: $60,000,000.00Jan 21, 2010Apr 15, 2010: $60,000,000.00Apr 15, 2011: $60,000,000.00Apr 15, 2011

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
Apr 15, 2011Amendment$60,000,000$0vs Apr 15, 20101SEC filing
Apr 15, 2010Amendment$60,000,000$0vs Jan 21, 20101SEC filing
Jan 21, 2010Amendment$60,000,000No comparison1SEC filing
Mar 13, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-128768

Source: Form D, filed Apr 15, 2011. 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
Ravinder Holder Executive
Melville Straus Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
767 Third Avenue 21 St Floor
New York, NY, 100017