Form D · Hedge Fund

Technology Cornerstone Correlation Fund, LP

Boston, MA · CIK 0001516133

Offering snapshot reported May 3, 2012 · SEC filing

Reported sold
$31.5M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.8M$31.5MMar 22, 2011: $17,000,000.00Mar 22, 2011May 3, 2012: $31,500,000.00May 3, 2012

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.

  • Reported sold$17,000,000 → $31,500,000
  • Reported investors1 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 3, 2012Amendment$31,500,000$14,500,000vs Mar 22, 20113SEC filing
Mar 22, 2011Initial$17,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-157104
Minimum Investment in Item 11 may be reduced at the discretion of the General Partner.
Offering of limited partnership interests of Technology Cornerstone Correlation Fund, LP

Source: Form D, filed May 3, 2012. 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

TECHNOLOGY CORNERSTONE CORRELATION FUND, LP

Investment adviser: GPB CAPITAL LLC

Gross asset value
$21.6M
Beneficial owners
3
ADV minimum commitment
$100K

Reported in Form ADV on Dec 4, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KAUFMAN ROSSIN FUND SERVICES, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian JP MORGAN BOSTON, Massachusetts, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 770380 · Dec 4, 2013 · Schedule D 7.B.(1), fund 805-5333808662

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
NameReported role
Gary P Bowen Promoter
N/A N/A Gpb Capital Llc Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Gpb Capital Llc One Post Office Square, Suite 3600
Boston, MA, 02109