Form D · Hedge Fund

Thornburg Partners Fund LP

Santa Fe, NM · CIK 0001421710

Offering snapshot reported Feb 9, 2016 · SEC filing

Reported sold: $28.8M
Investors reported: 23
Minimum accepted: $50K
First sale: Feb 1, 2008

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$17,604,200 → $28,799,200
Reported investors16 → 23
Minimum accepted$1,000,000 → $50,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 9, 2016	Amendment	$28,799,200	$11,195,000vs Mar 22, 2010	23	SEC filing
Feb 5, 2015	Amendment	$28,789,200	$11,185,000vs Mar 22, 2010	22	SEC filing
Feb 10, 2014	Amendment	$26,639,200	$9,035,000vs Mar 22, 2010	17	SEC filing
Mar 8, 2013	Amendment	$21,389,200	$3,785,000vs Mar 22, 2010	17	SEC filing
Mar 8, 2012	Amendment	$18,729,200	$1,125,000vs Mar 22, 2010	16	SEC filing
Mar 1, 2012	Amendment	$18,729,200	$1,125,000vs Mar 22, 2010	16	SEC filing
Mar 9, 2011	Amendment	$18,479,200	$875,000vs Mar 22, 2010	16	SEC filing
Mar 22, 2010	Amendment	$17,604,200	$4,404,200vs Mar 13, 2009	16	SEC filing
Mar 13, 2009	Amendment	$13,200,000	No comparison	Not reported	SEC filing
Dec 14, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0
Form D file number: 021-112336

Limited Partner Interests

Source: Form D, filed Feb 9, 2016. 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

THORNBURG PARTNERS FUND LP

Investment adviser: THORNBURG INVESTMENT MANAGEMENT INC

Gross asset value: $46.2M
Beneficial owners: 23
ADV minimum commitment: $50K

Reported in Form ADV on Mar 13, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States

Prime broker NATIONAL FINANCIAL SERVICES LLC NEW YORK, New York, United States

Provider details

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

GOLDMAN, SACHS & CO.
SEC 8-129

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

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 1087471 · Mar 13, 2017 · Schedule D 7.B.(1), fund 805-3510753335

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
Carolyn M. Dobbs	Executive
Brady H Jason	Executive
Brian J. Mc Mahon	Executive
Garrett Thornburg	Director, Executive
N/A Thornburg Investment Management, Inc.	Executive, Promoter
Na Thornburg Investment Management, Inc.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2300 North Ridgetop Road
Santa Fe, NM, 87506