Form D · Hedge Fund

TURNER MARKET NEUTRAL LP

Berwyn, PA · CIK 0001432925

Offering snapshot reported Mar 18, 2014 · SEC filing

Reported sold
$11.9M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.97M$11.9MMar 11, 2010: $6,464,914.00Mar 11, 2010Mar 9, 2011: $11,939,905.00Mar 9, 2011Mar 19, 2012: $11,939,919.00Mar 19, 2012Mar 18, 2013: $11,943,453.00Mar 18, 2013Mar 18, 2014: $11,944,553.00Mar 18, 2014

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$11,943,453 → $11,944,553

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 18, 2014Amendment$11,944,553$1,100vs Mar 18, 201310SEC filing
Mar 18, 2013Amendment$11,943,453$3,534vs Mar 19, 201210SEC filing
Mar 19, 2012Amendment$11,939,919$14vs Mar 9, 201110SEC filing
Mar 9, 2011Amendment$11,939,905$5,474,991vs Mar 11, 201010SEC filing
Mar 11, 2010Amendment$6,464,914No comparison7SEC filing
Apr 16, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-117273

Source: Form D, filed Mar 18, 2014. 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 MARKET NEUTRAL, L.P.

Investment adviser: TURNER INVESTMENTS, L.P.

Gross asset value
$933K
Beneficial owners
3
ADV minimum commitment
$250K

Reported in Form ADV on Dec 17, 2014. 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
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Filing source

Form ADV 861492 · Dec 17, 2014 · Schedule D 7.B.(1), fund 805-1407646019

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
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 Drive Suite 100
Berwyn, PA, 19312