Form D · Other Investment Fund

Townsend Select Opportunities Fund, L.P.

Cleveland, OH · CIK 0001524087

Offering snapshot reported Jun 28, 2012 · SEC filing

Reported sold
$53.3M
Offering amount: $150M
Investors reported
82
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 15, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.7M$53.3MJun 27, 2011: $32,875,000.00Jun 27, 2011Nov 9, 2011: $39,675,000.00Nov 9, 2011Apr 11, 2012: $42,600,000.00Apr 11, 2012Jun 28, 2012: $53,300,000.00Jun 28, 2012

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$42,600,000 → $53,300,000
  • Reported investors63 → 82

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 28, 2012Amendment$53,300,000$10,700,000vs Apr 11, 201282SEC filing
Apr 11, 2012Amendment$42,600,000$2,925,000vs Nov 9, 201163SEC filing
Nov 9, 2011Amendment$39,675,000$6,800,000vs Jun 27, 201154SEC filing
Jun 27, 2011Initial$32,875,000No comparison42SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$439K
Finders' fees
$0
Form D file number
021-161854
Regarding Item 11, the General Partner may elect to receive lesser amounts in its sole and absolute discretion.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Credit Suisse Securities (USA) LLC816

Source: Form D, filed Jun 28, 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

TOWNSEND SELECT OPPORTUNITIES FUND, L.P.

Investment adviser: TOWNSEND HOLDINGS LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Mar 20, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP CLEVELAND, Ohio, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 1400915 · Mar 20, 2020 · Schedule D 7.B.(1), fund 805-2920399228

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
Terrance Ahern Executive
Terri Herubin Executive
Kevin Lynch Executive
Joseph P. Olszak Executive
John Schaefer Executive
[Related Person Is An Entity] The Townsend Group, Inc. Executive
[Related Person Is An Entity] Townsend Holdings Llc Executive
[Related Person Is An Entity] Townsend So Manager I, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1660 W. Second Street Suite 450
Cleveland, OH, 44113