Form D · Other Investment Fund

BH Feeder, Inc.

New York, NY · CIK 0001653758

Offering snapshot reported Dec 27, 2021 · SEC filing

Reported sold
$36.7M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.3M$36.7MDec 4, 2015: $16,750,590.00Dec 4, 2015Dec 27, 2017: $16,750,590.00Dec 24, 2018: $18,750,590.00Dec 19, 2019: $29,250,590.00Dec 23, 2020: $34,250,590.00Dec 23, 2021: $36,650,590.00Dec 27, 2021: $36,650,590.00Dec 27, 2021

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 27, 2021Amendment$36,650,590$0vs Dec 23, 202126SEC filing
Dec 23, 2021Amendment$36,650,590$2,400,000vs Dec 23, 202026SEC filing
Dec 23, 2020Amendment$34,250,590$5,000,000vs Dec 19, 201926SEC filing
Dec 19, 2019Amendment$29,250,590$10,500,000vs Dec 24, 201824SEC filing
Dec 24, 2018Amendment$18,750,590$2,000,000vs Dec 27, 201721SEC filing
Dec 27, 2017Amendment$16,750,590$0vs Dec 4, 201519SEC filing
Dec 4, 2015Initial$16,750,590No comparison19SEC filing

Offering details

Securities
Equity, 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
021-252479

Source: Form D, filed Dec 27, 2021. 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

BH FEEDER, INC.

Investment adviser: APPOMATTOX ADVISORY, INC

Gross asset value
$26.7M
Beneficial owners
9
ADV minimum commitment
$100K

Reported in Form ADV on Mar 21, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HARBOUR FIDUCIARY SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS AG ZURICH, Switzerland
Custodian VP BANK AG VADUZ, Liechtenstein Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS AG
PCAOB 1358

Filing source

Form ADV 1851106 · Mar 21, 2024 · Schedule D 7.B.(1), fund 805-6627624369

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
James Llewellyn Gibbons Director
Oscar G. Gil Vollmer Director
Oscar G. Vollmer Director
Susan Webb Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
551 Fifth Avenue 26 Th Floor
New York, NY, 10176