Form D · Hedge Fund

TOCQUEVILLE GOLD PRIVATE EQUITY FUND, L.P.

New York, NY · CIK 0001460544

Offering snapshot reported Mar 4, 2010 · SEC filing

Reported sold: $2.75M
Investors reported: 6
Minimum accepted: $5M
First sale: Feb 1, 2009

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
Mar 4, 2010	Amendment	$2,750,000	No comparison	6	SEC filing
Mar 16, 2009	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-129380

Source: Form D, filed Mar 4, 2010. 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

PROVIDENCE MBS FUND, LTD

Investment adviser: PROVIDENCE INVESTMENT MANAGEMENT, LP

Gross asset value: $500M
Beneficial owners: 44
ADV minimum commitment: $1M

Reported in Form ADV on Jan 11, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JP MORGAN HEDGE FUND SERVICES . BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GEORGETOWN, Cayman Islands

Custodian JP MORGAN HEDGE FUND SERVICES BOSTON, Massachusetts, 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 967410 · Jan 11, 2016 · Schedule D 7.B.(1), fund 805-9085633698

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
John Hathaway	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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