Form D · Hedge Fund

Temagami Partners, L.P.

New York, NY · CIK 0001481327

Offering snapshot reported Aug 31, 2012 · SEC filing

Reported sold: $22.1M
Investors reported: 14
Minimum accepted: $0
First sale: Feb 1, 2010

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.

Reported sold$11,625,000 → $22,125,000
Reported investors7 → 14

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 31, 2012	Amendment	$22,125,000	$10,500,000vs Jul 7, 2011	14	SEC filing
Jul 7, 2011	Amendment	$11,625,000	No comparison	7	SEC filing
Sep 27, 2010	Amendment	Yet to sell	No comparison	0	SEC filing
Jan 29, 2010	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-138277

The amount sold and the number of investors disclosed in this Form D reflect only sales to US investors and do not take redemptions and/or withdrawals into consideration.

Classes A, B, and C limited partnership interests. The minimum investment reflected in Item 11 is determined by the General Partner on a case by case basis.

Source: Form D, filed Aug 31, 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

TEMAGAMI PARTNERS, L.P.

Investment adviser: TEMAGAMI CAPITAL MANAGEMENT, LP

Gross asset value: $18.5M
Beneficial owners: 9
ADV minimum commitment: $50K

Reported in Form ADV on Mar 11, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS ROSELAND, New Jersey, United States

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Marketer SILVER LEAF PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GOLDMAN, SACHS & CO.
SEC 8-129

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 701782 · Mar 11, 2013 · Schedule D 7.B.(1), fund 805-1111646040

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
Philip B. Fisher	Executive, Promoter
Philip N/A Fisher, Iii	Director, Executive
Ted Geary	Promoter
N/A Temagami Advisors, Llc	Executive, Promoter
N/A Temagami Capital Management, L.P.	Promoter
N/A Temagami Gp, Llc	Promoter
N/A/ Temagami Gp, Llc	Promoter
Steven Tiger	Promoter
Jason Young	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

521 Fith Avenue 39 Th Floor
New York, NY, 10175