Form D · Hedge Fund

Black Hydra Fund LP

Key Biscayne, FL · CIK 0001600477

Offering snapshot reported May 21, 2020 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 11, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.03M$2.05MMar 11, 2014: $500,000.00Mar 11, 2014May 12, 2015: $500,000.00May 10, 2016: $1,180,000.00Apr 6, 2017: $1,954,536.00Apr 12, 2018: $2,054,536.00Apr 2, 2019: $2,054,536.00May 21, 2020: $0.00May 21, 2020

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$2,054,536 → $0
  • Reported investors4 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 21, 2020Amendment$0-$2,054,536vs Apr 2, 201910SEC filing
Apr 2, 2019Amendment$2,054,536$0vs Apr 12, 20184SEC filing
Apr 12, 2018Amendment$2,054,536$100,000vs Apr 6, 201710SEC filing
Apr 6, 2017Amendment$1,954,536$774,536vs May 10, 201610SEC filing
May 10, 2016Amendment$1,180,000$680,000vs May 12, 20158SEC filing
May 12, 2015Amendment$500,000$0vs Mar 11, 20142SEC filing
Mar 11, 2014Initial$500,000No comparison2SEC filing

Offering details

Securities
Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-213342
Limited Partnership Interests

Source: Form D, filed May 21, 2020. 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

BLACK HYDRA FUND LP

Investment adviser: FRANK CAPITAL PARTNERS LLC

Gross asset value
$1.01M
Beneficial owners
5
ADV minimum commitment
$100K

Reported in Form ADV on Jul 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUTUAL SHAREHOLDER SERVICES LLC BROADVIEW HEIGHTS, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor SANVILLE & CO ABINGTON, Pennsylvania, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SANVILLE & CO
PCAOB 169

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1448153 · Jul 30, 2020 · Schedule D 7.B.(1), fund 805-6064980480

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
Brian Frank Executive
Monique Weiss Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
781 Crandon Blvd. Unit 602
Key Biscayne, FL, 33149