Sosnowski Fund, LP
Sosnowski Fund, LP is a hedge fund based in Rockwall, Texas. According to its most recent Form D, filed Apr 6, 2017, the fund has sold $62,682,780 of interests to 121 investors since its first sale in Aug 2006. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Walter Sosnowski, III; SRC Partners, LP.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $62,682,780Cumulative sales reported on Form D
- Investors
- 121
- First sale
- Aug 1, 2006
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Walter Sosnowski, III; SRC Partners, LP
- Latest Form D
- Apr 6, 2017
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Raise history
| Filed | Filing | Total raised | Investors | Source |
|---|---|---|---|---|
| Apr 6, 2017 | Form D/A (amendment) | $62,682,780 | 121 | SEC.gov ↗ |
| Apr 6, 2016 | Form D/A (amendment) | $62,682,780 | 121 | SEC.gov ↗ |
| Apr 7, 2015 | Form D/A (amendment) | $62,682,780 | 121 | SEC.gov ↗ |
| Apr 11, 2014 | Form D/A (amendment) | $62,582,780 | 121 | SEC.gov ↗ |
4 Form D filings in the SEC's electronic records (2008 onward), the earliest on Apr 11, 2014. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.
Related vehicles with the same name (3)
| Vehicle | Total raised | Investors | Latest Form D |
|---|---|---|---|
| SOSNOWSKI FUND, LP | $81,853,426 | 99 | Feb 24, 2023 |
| Sosnowski Fund, LP (this page) | $62,682,780 | 121 | Apr 6, 2017 |
| SOSNOWSKI OFFSHORE FUND, LTD. | $2,689,175 | 5 | Jul 28, 2016 |
Funds are often offered through several legal vehicles, such as onshore, offshore, feeder, parallel or tax-exempt versions, and each one files its own Form D. These 3 filings share this fund's name apart from such vehicle words or a series letter, which usually means they are versions of one fund. Grouped by AltMountain from the names on the filings alone, so the list may be incomplete or include a separate fund with a near-identical name; amounts are each vehicle's own filing and should not be added together, because a feeder's money can also be counted in its master fund. Source: SEC Form D filings.
Questions about Sosnowski Fund, LP
What is the minimum investment for Sosnowski Fund, LP?
According to its latest Form D, filed Apr 6, 2017, the minimum investment Sosnowski Fund, LP accepts from an outside investor is $250,000.
Who can invest in Sosnowski Fund, LP?
Sosnowski Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Sosnowski Fund, LP raised?
Sosnowski Fund, LP reports $62,682,780 sold from 121 investors on its Form D filed Apr 6, 2017. This is cumulative sales since the offering began, not current assets or performance.
Where is Sosnowski Fund, LP based?
Sosnowski Fund, LP is based in Rockwall, Texas.
When did Sosnowski Fund, LP launch?
Sosnowski Fund, LP reports its first sale in Aug 2006.
Size compared with every hedge fund
Raised more than 67% of the 535 hedge funds based in Texas, and more than 50% of all 10,140 that report sales.