Form D · Hedge Fund

AHAB DISTRESSED LP

New York, NY · CIK 0001440858

Offering snapshot reported Dec 8, 2009 · SEC filing

Reported sold
$19.8M
Offering amount: $500M
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2008
As reported in this filing

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
Dec 8, 2009Amendment$19,839,714No comparison9SEC filing
Jul 21, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-120652

Source: Form D, filed Dec 8, 2009. 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

AHAB DISTRESSED, L.P.

Investment adviser: AHAB CAPITAL MANAGEMENT, INC

Gross asset value
$6.31M
Beneficial owners
17
ADV minimum commitment
$1M

Reported in Form ADV on Aug 21, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 661698 · Aug 21, 2012 · Schedule D 7.B.(1), fund 805-4471646689

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
Jonathan Gallen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
299 Park Avenue 17 Th Floor
New York, NY, 10171