Form D · Hedge Fund

Turner Select Opportunities LP

Berwyn, PA · CIK 0001424831

Offering snapshot reported Mar 18, 2014 · SEC filing

Reported sold: $24.8M
Investors reported: 30
Minimum accepted: $250K
First sale: Jan 1, 2008

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$24,229,587 → $24,824,288

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 18, 2014	Amendment	$24,824,288	$594,701vs Mar 18, 2013	30	SEC filing
Mar 18, 2013	Amendment	$24,229,587	$1,606,396vs Mar 19, 2012	30	SEC filing
Mar 19, 2012	Amendment	$22,623,191	$4,820,000vs Mar 9, 2011	29	SEC filing
Mar 9, 2011	Amendment	$17,803,191	$1,268,737vs Mar 11, 2010	28	SEC filing
Mar 11, 2010	Amendment	$16,534,454	No comparison	22	SEC filing
Jan 18, 2008	Paper	Not reported	No comparison	Not reported	SEC 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: 021-113842

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 SELECT OPPORTUNITIES, L.P.

Investment adviser: TURNER INVESTMENTS, L.P.

Gross asset value: $4.52M
Beneficial owners: 6
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

Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC. CAROL STREAM, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

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

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 861492 · Dec 17, 2014 · Schedule D 7.B.(1), fund 805-8031062122

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
Chistopher 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 Suite 100
Berwyn, PA, 19312