Form D · Hedge Fund

Tenfold Capital Partners LP

Irvine, CA · CIK 0001332940

Offering snapshot reported Oct 15, 2015 · SEC filing

Reported sold
$51.1M
Indefinite offering
Investors reported
96
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 17, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.5M$51.1MJul 11, 2005Oct 12, 2011: $38,277,320.00Oct 12, 2011Oct 12, 2012: $40,209,855.00Oct 15, 2013: $42,085,112.00Oct 15, 2013Oct 15, 2014: $49,348,161.00Oct 15, 2015: $51,081,161.00Oct 15, 2015

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$49,348,161 → $51,081,161
  • Reported investors93 → 96

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2015Amendment$51,081,161$1,733,000vs Oct 15, 201496SEC filing
Oct 15, 2014Amendment$49,348,161$7,263,049vs Oct 15, 201393SEC filing
Oct 15, 2013Amendment$42,085,112$1,875,257vs Oct 12, 201282SEC filing
Oct 12, 2012Amendment$40,209,855$1,932,535vs Oct 12, 201178SEC filing
Oct 12, 2011Amendment$38,277,320No comparison72SEC filing
Jul 11, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
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
021-78923

Source: Form D, filed Oct 15, 2015. 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

TENFOLD CAPITAL PARTNERS, L.P.

Investment adviser: TENFOLD CAPITAL MANAGEMENT, LLC

Gross asset value
$40M
Beneficial owners
78
ADV minimum commitment
$250K

Reported in Form ADV on Dec 27, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator YULISH & ASSOCIATES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER LLP SAN FRANCISCO, California, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, 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

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

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

Filing source

Form ADV 1058563 · Dec 27, 2016 · Schedule D 7.B.(1), fund 805-3869990910

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
Allen S Adham Executive
N/A Tenfold Capital Management Inc. Executive
N/A Tenfold Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4199 Campus Dr Ste 550
Irvine, CA, 92612