Form D · Hedge Fund

Altegris Hayman Capital Fund LP

La Jolla, CA · CIK 0001573835

Offering snapshot reported Jul 10, 2015 · SEC filing

Reported sold: $70M
Investors reported: 260
Minimum accepted: $16.3K
First sale: May 1, 2013

Fundraising history

Reported sold

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$69,078,556 → $69,977,778
Reported investors258 → 260
Minimum accepted$100,000 → $16,331

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 10, 2015	Amendment	$69,977,778	$899,222vs Feb 2, 2015	260	SEC filing
Feb 2, 2015	Amendment	$69,078,556	$67,528,556vs May 1, 2013	258	SEC filing
Oct 28, 2013	Amendment	$52,306,652	$50,756,652vs May 1, 2013	202	SEC filing
May 1, 2013	Initial	$1,550,000	No comparison	9	SEC filing

Offering details

Securities: 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: 021-195842

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
more than 5	None	TCM Securities, Inc. · CRD 43559

Source: Form D, filed Jul 10, 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

ALTEGRIS HAYMAN CAPITAL FUND LP

Investment adviser: ALTEGRIS ADVISORS, LLC

Gross asset value: $31.6M
Beneficial owners: 0
ADV minimum commitment: $100K

Reported in Form ADV on Jun 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC./SEI INVESTMENTS GLOBAL (CAYMAN) LIMITED OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States

Custodian SEI PRIVATE TRUST COMPANY OAKS, Pennsylvania, United States Related to adviser: No

Marketer ALTEGRIS INVESTMENTS, LLC LA JOLLA, California, United States Related to adviser: Yes

Marketer B. C. ZIEGLER AND COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer CAMBRIDGE INVESTMENT RESEARCH, INC. FAIRFIELD, Iowa, United States Related to adviser: No

Marketer COMMONWEALTH FINANCIAL NETWORK WALTHAM, Massachusetts, United States Related to adviser: No

Marketer GILFORD SECURITIES INCORPORATED NEW YORK, New York, United States Related to adviser: No

Marketer HIGHTOWER SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer KOVACK SECURITIES INC. FT. LAUDERDALE, Florida, United States Related to adviser: No

Marketer LPL FINANCIAL LLC BOSTON, Massachusetts, United States Related to adviser: No

Marketer MARCH CAPITAL CORP. CHICAGO, Illinois, United States Related to adviser: No

Marketer MONEY CONCEPTS ADVISORY SERVICE PALM BEACH GARDENS, Florida, United States Related to adviser: No

Marketer SANDLAPPER SECURITIES, LLC GREENVILLE, South Carolina, United States Related to adviser: No

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No

Marketer TAYLOR CAPITAL MANAGEMENT INC. WOODSTOCK, Georgia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ALTEGRIS INVESTMENTS, LLC
CRD 8258 · SEC 8-24931

B. C. ZIEGLER AND COMPANY
CRD 61 · SEC 801-19699

CAMBRIDGE INVESTMENT RESEARCH, INC.
CRD 39543 · SEC 8-48740

COMMONWEALTH FINANCIAL NETWORK
CRD 8032 · SEC 801-41541

GILFORD SECURITIES INCORPORATED
CRD 8076 · SEC 8-24230

HIGHTOWER SECURITIES, LLC
CRD 116681 · SEC 8-53560

KOVACK SECURITIES INC.
CRD 44848 · SEC 8-50847

LPL FINANCIAL LLC
CRD 6413 · SEC 801-10970

MARCH CAPITAL CORP.
CRD 24142

MONEY CONCEPTS ADVISORY SERVICE
CRD 12963 · SEC 801-39736

SANDLAPPER SECURITIES, LLC
CRD 137906 · SEC 8-67128

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

TAYLOR CAPITAL MANAGEMENT INC.
CRD 43559 · SEC 8-50313

Filing source

Form ADV 1027225 · Jun 30, 2016 · Schedule D 7.B.(1), fund 805-3548832550

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
Name	Reported role
N/A Altegris Advisors, Llc	Promoter
N/A Altegris Portfolio Management Inc	Promoter
Robert J Amedeo	Executive
Kenneth I. Mc Guire	Executive
Matthew C Osborne	Executive
Richard G Pfister	Executive
Jack L. Rivkin	Executive
Jon C Sundt	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1200 Prospect Street Suite 400
La Jolla, CA, 92037