AltMountain

Providence Public L.P.

Providence, RI · CIK 1781083
Status: no Form D since Dec 2022. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Providence Public L.P. is a hedge fund based in Providence, Rhode Island. According to its most recent Form D, filed Dec 9, 2022, the fund has sold $73,678,602 of interests to 66 investors since its first sale in Jul 2019. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Patrick Dunn; Marc Puglia; Sarah Conde.

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
$73,678,602Cumulative sales reported on Form D
Investors
66
First sale
Jul 1, 2019
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Patrick Dunn; Marc Puglia; Sarah Conde
Latest Form D
Dec 9, 2022

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

$73,678,602Jun 28, 2019: $0 raisedJun 26, 2020: $7,360,000 raisedOct 23, 2020: $7,480,000 raisedDec 11, 2020: $10,405,000 raisedDec 13, 2021: $64,113,602 raisedDec 9, 2022: $73,678,602 raisedJun 2019Dec 2022
FiledFilingTotal raisedInvestorsSource
Dec 9, 2022Amendment$73,678,60266SEC.gov ↗
Dec 13, 2021Amendment$64,113,60259SEC.gov ↗
Dec 11, 2020Amendment$10,405,00043SEC.gov ↗
Oct 23, 2020Amendment$7,480,00039SEC.gov ↗
Jun 26, 2020Amendment$7,360,00039SEC.gov ↗
Jun 28, 2019First notice$00SEC.gov ↗

6 Form D filings in the SEC's electronic records (2008 onward), the earliest on Jun 28, 2019. 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.

Questions about Providence Public L.P.

What is the minimum investment for Providence Public L.P.?

Providence Public L.P.'s latest Form D, filed Dec 9, 2022, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Providence Public L.P.?

Providence Public L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Providence Public L.P. raised?

Providence Public L.P. reports $73,678,602 sold from 66 investors on its Form D filed Dec 9, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is Providence Public L.P. based?

Providence Public L.P. is based in Providence, Rhode Island.

When did Providence Public L.P. launch?

Providence Public L.P. reports its first sale in Jul 2019.

Size compared with every hedge fund

Raised more than 50% of the 4 hedge funds based in Rhode Island, and more than 52% of all 10,140 that report sales.

More hedge funds in Providence

Similar-size hedge funds in Rhode Island

All hedge funds in Rhode Island