Form D · Hedge Fund

Audentix Healthcare Fund LP

New York, NY · CIK 0001835290

Offering snapshot reported Dec 9, 2022 · SEC filing

Reported sold: $2.45M
Investors reported: 5
Minimum accepted: $0
First sale: Dec 1, 2020

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 9, 2022	Amendment	$2,450,000	$0vs Dec 10, 2021	5	SEC filing
Dec 10, 2021	Amendment	$2,450,000	$1,650,000vs Dec 11, 2020	5	SEC filing
Dec 11, 2020	Initial	$800,000	No comparison	2	SEC filing

Offering details

Securities: Equity
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: 021-383014

The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Audentix Healthcare Fund LP	None	OLD CITY SECURITIES LLC · CRD 171910

Source: Form D, filed Dec 9, 2022. 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

AUDENTIX HEALTHCARE FUND LP

Investment adviser: AUDENTIX CAPITAL LP

Gross asset value: $2M
Beneficial owners: 5
ADV minimum commitment: $1M

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN, PC NEW YORK, New York, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes

Prime broker COWEN AND COMPANY NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

WITHUMSMITH+BROWN, PC
PCAOB 100

PERSHING LLC
SEC 8-17574

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

COWEN AND COMPANY
CRD 7616 · SEC 8-22522

Filing source

Form ADV 1860192 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-8098155042

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
Audentix Capital Lp	Executive, Promoter
Audentix Healthcare Fund Gp Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

230 Park Avenue 3 Rd Floor
New York, NY, 10169