Form D · Hedge Fund

Turner Genesis, LP

Berwyn, PA · CIK 0001602851

Offering snapshot reported Mar 14, 2016 · SEC filing

Reported sold
$6.23M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.11M$6.23MMar 18, 2014Mar 12, 2015: $6,225,933.00Mar 12, 2015Mar 14, 2016: $6,225,933.00Mar 14, 2016

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2016Amendment$6,225,933$0vs Mar 12, 201513SEC filing
Mar 12, 2015Amendment$6,225,933No comparison13SEC filing
Mar 18, 2014InitialYet to sellNo comparison0SEC 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
021-213810

Source: Form D, filed Mar 14, 2016. 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 GENESIS L.P.

Investment adviser: TURNER INVESTMENTS LLC

Gross asset value
$1.2M
Beneficial owners
9
ADV minimum commitment
$250K

Reported in Form ADV on Jul 9, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

Filing source

Form ADV 1228164 · Jul 9, 2018 · Schedule D 7.B.(1), fund 805-7663741586

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
N/A Turner Investments, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1205 Westlakes Drive Suite 100
Berwyn, PA, 19312