Form D · Hedge Fund

Cypress Point Investment Solutions, LLC

San Francisco, CA · CIK 0001517659

Offering snapshot reported Apr 20, 2012 · SEC filing

Reported sold
$34.5M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.3M$34.5MApr 14, 2011: $11,175,000.00Apr 14, 2011Apr 14, 2011: $11,175,000.00Apr 20, 2012: $34,515,000.00Apr 20, 2012

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$11,175,000 → $34,515,000
  • Reported investors15 → 40

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 20, 2012Amendment$34,515,000$23,340,000vs Apr 14, 201140SEC filing
Apr 14, 2011Initial$11,175,000No comparison15SEC filing
Apr 14, 2011Amendment$11,175,000$0vs Apr 14, 201115SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-158378

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
GK Securities, LLC158611

Source: Form D, filed Apr 20, 2012. 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

INVESTMENT PARTNERS, LLC - HEDGED STRATEGIES FUND

Investment adviser: FORT POINT CAPITAL PARTNERS LLC

Gross asset value
$3.66M
Beneficial owners
125
ADV minimum commitment
$250K

Reported in Form ADV on Dec 17, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LOS ANGELES, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1920364 · Dec 17, 2024 · Schedule D 7.B.(1), fund 805-4156313352

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
N/A Cypress Point Solutions, Llc Promoter
Joseph Norton Executive
Michael Woods Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Cypress Point Solutions, Llc 275 Sacramento Street, 8 Th Floor
San Francisco, CA, 94111