Form D · Hedge Fund

ALTAIR HEDGED EQUITY PARTNERS LP

Wexford, PA · CIK 0001436995

Offering snapshot reported May 14, 2015 · SEC filing

Reported sold
$96.1M
Indefinite offering
Investors reported
130
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jun 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48.1M$96.1MJun 3, 2009: $4,890,109.00Jun 3, 2009Jun 2, 2010: $92,400,000.00Jun 2, 2011: $92,400,000.00May 18, 2012: $92,400,000.00Jun 10, 2013: $87,760,425.00May 21, 2014: $92,260,425.00May 14, 2015: $96,134,148.00May 14, 2015

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$92,260,425 → $96,134,148
  • Reported investors128 → 130

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 14, 2015Amendment$96,134,148$3,873,723vs May 21, 2014130SEC filing
May 21, 2014Amendment$92,260,425$4,500,000vs Jun 10, 2013128SEC filing
Jun 10, 2013Amendment$87,760,425-$4,639,575vs May 18, 2012126SEC filing
May 18, 2012Amendment$92,400,000$0vs Jun 2, 201182SEC filing
Jun 2, 2011Amendment$92,400,000$0vs Jun 2, 201082SEC filing
Jun 2, 2010Amendment$92,400,000$87,509,891vs Jun 3, 200982SEC filing
Jun 3, 2009Amendment$4,890,109No comparisonNot reportedSEC filing
Jun 3, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-118942

Source: Form D, filed May 14, 2015. 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

ALTAIR HEDGED EQUITY PARTNERS, L.P.

Investment adviser: ALTAIR MANAGEMENT PARTNERS, INC.

Gross asset value
$60.8M
Beneficial owners
32
ADV minimum commitment
$500K

Reported in Form ADV on Apr 1, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES SALT LAKE CITY, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LALLY & COMPANY PITTSBURGH, Pennsylvania, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 900231 · Apr 1, 2015 · Schedule D 7.B.(1), fund 805-7007584476

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
Altair Management Lp Executive
Altair Management Partners, Inc. Executive
Brendan K. Kenny Executive
K. Brendan Kenny Executive
Larry Letterio Executive
M. Denise Quinn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Altair Management Lp 3500 Brooktree Road, Suite 100
Wexford, PA, 15090