Form D · Hedge Fund

ALYDAR QP FUND LP

Boston, MA · CIK 0001211906

Offering snapshot reported Jul 2, 2014 · SEC filing

Reported sold
$1.09B
Indefinite offering
Investors reported
175
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 14, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$547M$1.09BJun 14, 2010: $693,042,532.00Jun 14, 2010Jun 23, 2011: $423,850,663.00Jun 23, 2011Jul 3, 2012: $1,058,623,080.00Jul 3, 2012Jul 3, 2013: $1,085,846,957.00Jul 3, 2013Jul 2, 2014: $1,093,796,957.00Jul 2, 2014

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$1,085,846,957 → $1,093,796,957
  • Reported investors80 → 175

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 2, 2014Amendment$1,093,796,957$7,950,000vs Jul 3, 2013175SEC filing
Jul 3, 2013Amendment$1,085,846,957$27,223,877vs Jul 3, 201280SEC filing
Jul 3, 2012Amendment$1,058,623,080$634,772,417vs Jun 23, 2011113SEC filing
Jun 23, 2011Amendment$423,850,663No comparison95SEC filing
Jun 14, 2010Amendment$693,042,532No comparison164SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-51099

Source: Form D, filed Jul 2, 2014. 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

ALYDAR QP FUND, L.P.

Investment adviser: ALYDAR PARTNERS, LLC

Gross asset value
$279M
Beneficial owners
61
ADV minimum commitment
$1M

Reported in Form ADV on Mar 25, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES A STATE STREET COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

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

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 801346 · Mar 25, 2014 · Schedule D 7.B.(1), fund 805-7770990877

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
N/A Alydar Capital, Llc Promoter
Derek R. Hayden Executive
John A. Murphy Executive
Paul J. Pitts Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
222 Berkeley Street 17 Th Floor
Boston, MA, 02116