Form D · Hedge Fund

AILANTHUS CAPITAL PARTNERS (QP), LP

New York, NY · CIK 0001661826

Offering snapshot reported Dec 28, 2018 · SEC filing

Reported sold
$240M
Indefinite offering
Investors reported
76
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$120M$240MDec 28, 2015Dec 28, 2016: $121,455,603.00Dec 28, 2016Dec 28, 2017: $236,191,182.00Dec 28, 2017Dec 28, 2018: $239,766,183.00Dec 28, 2018

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$236,191,182 → $239,766,183
  • Reported investors71 → 76

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 28, 2018Amendment$239,766,183$3,575,001vs Dec 28, 201776SEC filing
Dec 28, 2017Amendment$236,191,182$114,735,579vs Dec 28, 201671SEC filing
Dec 28, 2016Amendment$121,455,603No comparison28SEC filing
Dec 28, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-253879

Source: Form D, filed Dec 28, 2018. 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

AILANTHUS CAPITAL PARTNERS (QP), LP

Investment adviser: AILANTHUS CAPITAL MANAGEMENT, LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 28, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1285779 · Mar 28, 2019 · Schedule D 7.B.(1), fund 805-2107283704

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
Genevieve Kahr Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
61 Broadway Suite 2825
New York, NY, 10006