Form D · Hedge Fund

Turner Income, L.P.

Berwyn, PA · CIK 0001323359

Offering snapshot reported Mar 19, 2012 · SEC filing

Reported sold: $7.84M
Investors reported: 5
Minimum accepted: $250K
First sale: Apr 1, 2005

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$7,588,421 → $7,841,393

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 19, 2012	Amendment	$7,841,393	$252,972vs Mar 9, 2011	5	SEC filing
Mar 9, 2011	Amendment	$7,588,421	$6,582,523vs Mar 11, 2010	5	SEC filing
Mar 11, 2010	Amendment	$1,005,898	No comparison	3	SEC filing
Apr 7, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-75813

Source: Form D, filed Mar 19, 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

TURNER INCOME, L.P.

Investment adviser: TURNER INVESTMENTS, L.P.

Gross asset value: $2.47M
Beneficial owners: 4
ADV minimum commitment: $250K

Reported in Form ADV on May 29, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Provider details

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

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

Filing source

Form ADV 649587 · May 29, 2012 · Schedule D 7.B.(1), fund 805-3025283435

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
Christopher Mc Hugh	Director
Robert E. Turner	Director
Mark D. Turner	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1205 Westlakes Dr Sutie 100
Berwyn, PA, 19312