Form D · Other Investment Fund
Sandpiper Fund, L.P.
Dallas, TX · CIK 0001470429
Offering snapshot reported Jun 29, 2023 · SEC filing
- Reported sold
- $285M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 1, 2007 As reported in this filing
Fundraising history
Reported soldDates 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 29, 2023 | Amendment | $284,897,576 | $0vs Jun 29, 2022 | 1 | SEC filing |
| Jun 29, 2022 | Amendment | $284,897,576 | $0vs Jun 29, 2021 | 1 | SEC filing |
| Jun 29, 2021 | Amendment | $284,897,576 | $0vs Jun 28, 2019 | 1 | SEC filing |
| Jun 30, 2020 | Amendment | $284,897,576 | $0vs Jun 28, 2019 | 1 | SEC filing |
| Jun 28, 2019 | Amendment | $284,897,576 | $12,897,576vs Jun 28, 2018 | 1 | SEC filing |
| Jun 28, 2018 | Amendment | $272,000,000 | $110,000,000vs Jun 29, 2017 | 1 | SEC filing |
| Jun 29, 2017 | Amendment | $162,000,000 | $20,000,000vs Jul 1, 2016 | 1 | SEC filing |
| Jul 1, 2016 | Amendment | $142,000,000 | $110,000,000vs Jul 2, 2015 | 1 | SEC filing |
| Jul 2, 2015 | Amendment | $32,000,000 | $0vs Jul 2, 2014 | 1 | SEC filing |
| Jul 2, 2014 | Amendment | $32,000,000 | $0vs Jul 2, 2013 | 1 | SEC filing |
| Jul 2, 2013 | Amendment | $32,000,000 | $0vs Apr 1, 2013 | 1 | SEC filing |
| Apr 1, 2013 | Amendment | $32,000,000 | $15,000,000vs Apr 2, 2012 | 1 | SEC filing |
| Apr 2, 2012 | Amendment | $17,000,000 | $0vs Apr 11, 2011 | 1 | SEC filing |
| Apr 11, 2011 | Amendment | $17,000,000 | $0vs Apr 12, 2010 | 1 | SEC filing |
| Apr 12, 2010 | Amendment | $17,000,000 | $9,000,000vs Aug 14, 2009 | 1 | SEC filing |
| Aug 14, 2009 | Initial | $8,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-133686
Source: Form D, filed Jun 29, 2023. 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
SANDPIPER FUND, L.P.
Investment adviser: CPMG, INC.
- Gross asset value
- $13.4M
- Beneficial owners
- 7
- ADV minimum commitment
- $0
Reported in Form ADV on Aug 24, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
LANE GORMAN TRUBITT, LLC
PCAOB 508
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
Filing source
Form ADV 1782896 · Aug 24, 2023 · Schedule D 7.B.(1), fund 805-5540532636
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.
| Name | Reported role |
|---|---|
| John E. Bateman | Executive |
| N/A Cpmg, Inc. | Executive |
| Antal Desai | Executive |
| Richard Mc Gaughy | Director |
| R. Kent Mc Gaughy | Executive |
| James W. Traweek | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75209