Form D · Hedge Fund

ADVANTAGE ADVISERS CATALYST PARTNERS, L.P.

New York, NY · CIK 0001460968

Offering snapshot reported Feb 13, 2012 · SEC filing

Reported sold
$15.1M
Indefinite offering
Investors reported
99
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.56M$15.1MFeb 24, 2010: $2,824,000.00Feb 24, 2010Feb 11, 2011: $15,124,500.00Feb 11, 2011Feb 13, 2012: $15,124,500.00Feb 13, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2012Amendment$15,124,500No comparison99SEC filing
Feb 11, 2011Amendment$15,124,500No comparison99SEC filing
Feb 24, 2010Amendment$2,824,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-129702

Source: Form D, filed Feb 13, 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

ADVANTAGE ADVISERS CATALYST PARTNERS, L.P.

Investment adviser: OPPENHEIMER CATALYST MANAGEMENT LP

Gross asset value
$18.9M
Beneficial owners
16
ADV minimum commitment
$100K

Reported in Form ADV on Oct 15, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INVESTMENT SERVICING (US) INC. WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: Yes
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MORGAN STANLEY & CO. LLC
SEC 8-15869

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 674566 · Oct 15, 2012 · Schedule D 7.B.(1), fund 805-7516572962

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
Oppenheimer Asset Management Inc. Oppenheimer Asset Management Inc. Executive
Oppenheimer Catalyst Management, L.P. Oppenheimer Catalyst Management, L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Park Ave
New York, NY, 10166