Form D · Hedge Fund

TRAMONTANA POINT L P

San Francisco, CA · CIK 0001350554

Offering snapshot reported Sep 25, 2015 · SEC filing

Reported sold
$123M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$61.6M$123MMar 16, 2009: $38,556,479.00Mar 16, 2009Mar 9, 2010: $40,739,481.00Mar 3, 2011: $68,330,602.00Aug 8, 2011: $68,330,602.00Oct 1, 2012: $115,203,602.00Sep 26, 2013: $115,903,602.00Sep 26, 2014: $119,903,602.00Sep 25, 2015: $123,150,708.00Sep 25, 2015

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$119,903,602 → $123,150,708

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 25, 2015Amendment$123,150,708$3,247,106vs Sep 26, 201421SEC filing
Sep 26, 2014Amendment$119,903,602$4,000,000vs Sep 26, 201321SEC filing
Sep 26, 2013Amendment$115,903,602$700,000vs Oct 1, 201220SEC filing
Oct 1, 2012Amendment$115,203,602$46,873,000vs Aug 8, 201120SEC filing
Aug 8, 2011Amendment$68,330,602$0vs Mar 3, 201119SEC filing
Mar 3, 2011Amendment$68,330,602$27,591,121vs Mar 9, 201019SEC filing
Mar 9, 2010Amendment$40,739,481$2,183,002vs Mar 16, 200915SEC filing
Mar 16, 2009Amendment$38,556,479No comparisonNot reportedSEC filing
Jan 17, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-85318

Source: Form D, filed Sep 25, 2015. 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

TRAMONTANA POINT LP

Investment adviser: TRUE BEARING ASSET MANAGEMENT LP

Gross asset value
$66.6M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Nov 14, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAN FRANCISCO, California, United States
Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States
Prime broker MORGAN STANLEY & CO. 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

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1050432 · Nov 14, 2016 · Schedule D 7.B.(1), fund 805-8293068672

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
Kenneth Heller Executive
True Bearing Asset Management Lp Promoter
N/A True Bearing Asset Management Lp Promoter
Annabelle Wong Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Letterman Drive Building C, 3 Rd Floor, Suite 330
San Francisco, CA, 94129