Form D · Hedge Fund

TOCQUEVILLE GLOBAL PARTNERS LP

New York, NY · CIK 0001461043

Offering snapshot reported Mar 1, 2024 · SEC filing

Reported sold: $31.5M
Investors reported: 26
Minimum accepted: $1M
First sale: Apr 1, 1999

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

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 1, 2024	Amendment	$31,526,759	$0vs Mar 1, 2023	26	SEC filing
Mar 1, 2023	Amendment	$31,526,759	$0vs Mar 2, 2022	26	SEC filing
Mar 2, 2022	Amendment	$31,526,759	$0vs Mar 2, 2021	26	SEC filing
Mar 2, 2021	Amendment	$31,526,759	No comparison	26	SEC filing
Mar 5, 2020	Amendment	$31,526,759	No comparison	26	SEC filing
Mar 8, 2019	Amendment	$31,526,759	No comparison	26	SEC filing
Mar 8, 2018	Amendment	$31,526,759	No comparison	26	SEC filing
Mar 10, 2017	Amendment	$31,526,759	No comparison	26	SEC filing
Mar 11, 2016	Amendment	$30,526,759	No comparison	26	SEC filing
Mar 11, 2015	Amendment	$30,526,759	No comparison	26	SEC filing
Mar 11, 2014	Amendment	$30,526,759	No comparison	25	SEC filing
Mar 11, 2013	Amendment	$30,526,759	No comparison	25	SEC filing
Mar 9, 2012	Amendment	$30,526,759	No comparison	25	SEC filing
Mar 9, 2011	Amendment	$28,460,170	$2,000,000vs Mar 10, 2010	23	SEC filing
Mar 10, 2010	Amendment	$26,460,170	No comparison	22	SEC filing
Mar 16, 2009	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-129630

Source: Form D, filed Mar 1, 2024. 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

TOCQUEVILLE GLOBAL PARTNERS L.P.

Investment adviser: TOCQUEVILLE ASSET MANAGEMENT LP

Gross asset value: $8.96M
Beneficial owners: 5
ADV minimum commitment: $1M

Reported in Form ADV on Mar 21, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES INC HALIFAX, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SANVILLE & COMPANY ABINGTON, Pennsylvania, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

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

SANVILLE & COMPANY
PCAOB 169

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1815950 · Mar 21, 2024 · Schedule D 7.B.(1), fund 805-3059339952

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 E. Hunt, Jr.	Director
Robert W. Kleinschmidt	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

40 West 57th Street 19th Floor
New York, NY, 10019