Form D · Hedge Fund

White Bison I, a Series Trust

Boulder, CO · CIK 0001591922

Offering snapshot reported Oct 24, 2016 · SEC filing

Reported sold: $58.5M
Investors reported: 28
Minimum accepted: $200K
First sale: Jan 3, 2012

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$57,664,268 → $58,489,268

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 24, 2016	Amendment	$58,489,268	$825,000vs Dec 1, 2015	28	SEC filing
Dec 1, 2015	Amendment	$57,664,268	$8,650,000vs Oct 20, 2015	28	SEC filing
Dec 1, 2015	Amendment	$56,414,268	$8,650,000vs Nov 3, 2014	28	SEC filing
Oct 20, 2015	Initial	$49,014,268	No comparison	35	SEC filing
Nov 3, 2014	Amendment	$47,764,268	$0vs Oct 23, 2014	25	SEC filing
Oct 23, 2014	Initial	$47,764,268	No comparison	24	SEC filing
Nov 22, 2013	Initial	$36,749,139	No comparison	18	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $16.5K (estimated)
Finders' fees: $0
Form D file number: 021-249769

This is the amount sold (or raised into the Fund) since first filing of Form D. This amount does not include monies that have been redeemed from the Fund since the first filing.

Sales Compensation paid to Trestle Point in aggregate based on a percentage of management fee from investor.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Trestle Point, LLC	138494

Source: Form D, filed Oct 24, 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

WHITE BISON I

Investment adviser: WHITE BISON CAPITAL, LLC

Gross asset value: $21.8M
Beneficial owners: 19
ADV minimum commitment: $1M

Reported in Form ADV on Mar 23, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DENVER, Colorado, United States

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

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer CUMBERLAND PARTNERS, LLC MEMPHIS, Tennessee, United States Related to adviser: No

Marketer TRESTLE POINT, LLC MEMPHIS, Tennessee, United States Related to adviser: No

Provider details

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

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CUMBERLAND PARTNERS, LLC
CRD 153330

TRESTLE POINT, LLC
CRD 138494 · SEC 8-67165

Filing source

Form ADV 1083698 · Mar 23, 2017 · Schedule D 7.B.(1), fund 805-6468345412

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
Jason Edward Dunn	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1711 Pearl Street Suite 202
Boulder, CO, 80302