Form D · Hedge Fund

Terra Argentine Fund, LP

Wilmington, DE · CIK 0001664023

Offering snapshot reported Feb 27, 2017 · SEC filing

Reported sold: $30.5M
Investors reported: 15
Minimum accepted: $500K
First sale: Jun 17, 2014

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
Feb 27, 2017	Amendment	$30,450,000	$0vs Mar 8, 2016	15	SEC filing
Mar 8, 2016	Initial	$30,450,000	No comparison	15	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $6.94K (estimated)
Form D file number: 021-258767

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Craig William Stanley	3069972	R.F. Lafferty & Co., Inc. · CRD 2498

Source: Form D, filed Feb 27, 2017. 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

TERRA ARGENTINE FUND, L.P.

Investment adviser: TERRA PARTNERS ASSET MANAGEMENT LIMITED

Gross asset value: $1.47M
Beneficial owners: 11
ADV minimum commitment: $500K

Reported in Form ADV on Sep 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FUNDBPO (MALTA) LIMITED BIRKIRKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS ST. PETER PORT, Guernsey

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1142600 · Sep 29, 2017 · Schedule D 7.B.(1), fund 805-1055204414

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
James Gordon Macfee	Director
Bruce Spencer Dent Putterill	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2711 Centerville Road, Suite 400
Wilmington, DE, 19808