Form D · Hedge Fund

Terra Rica Fund LP

New York, NY · CIK 0001545950

Offering snapshot reported Mar 30, 2012 · SEC filing

Reported sold
$4.47M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 18, 2009
As reported in this filing

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
Mar 30, 2012Initial$4,467,283No comparison16SEC filing

Offering details

Securities
Other
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-175938
Limited Partnership Interests

Source: Form D, filed Mar 30, 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

TERRA RICA FUND L.P.

Investment adviser: GENESIS CAPITAL ADVISORS, LLC

Gross asset value
$3.46M
Beneficial owners
20
ADV minimum commitment
$100K

Reported in Form ADV on Oct 29, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 760277 · Oct 29, 2013 · Schedule D 7.B.(1), fund 805-7020866769

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
Ethan E. Benovitz Executive
Jaime Hartman Executive
Daniel J. Saks Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1212 Avenue Of The Americas 19 Th Floor
New York, NY, 10036