Form D · Hedge Fund

Brigade HIPO Fund LP

New York, NY · CIK 0001475905

Offering snapshot reported Aug 6, 2014 · SEC filing

Reported sold
$2.71M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Nov 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.35M$2.71MMar 16, 2010: $1,545,000.00Mar 16, 2010Mar 16, 2011: $2,585,000.00Mar 16, 2011Mar 16, 2012: $2,655,000.00Mar 16, 2012Aug 19, 2013: $2,705,000.00Aug 19, 2013Aug 6, 2014: $2,705,000.00Aug 6, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 6, 2014Amendment$2,705,000$0vs Aug 19, 201315SEC filing
Aug 19, 2013Amendment$2,705,000$50,000vs Mar 16, 201215SEC filing
Mar 16, 2012Amendment$2,655,000$70,000vs Mar 16, 201115SEC filing
Mar 16, 2011Amendment$2,585,000$1,040,000vs Mar 16, 201014SEC filing
Mar 16, 2010Initial$1,545,000No comparison13SEC 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
021-139648

Source: Form D, filed Aug 6, 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

BRIGADE HIPO FUND LP

Investment adviser: BRIGADE CAPITAL MANAGEMENT, LP

Gross asset value
$971K
Beneficial owners
13
ADV minimum commitment
$10K

Reported in Form ADV on Feb 24, 2015. 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 KPMG LLP ROSELAND, New Jersey, United States
Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian THE GOLDMAN SACHS TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BARCLAYS CAPITAL INC.
SEC 8-41342

GOLDMAN, SACHS & CO.
SEC 8-129

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

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

Filing source

Form ADV 870550 · Feb 24, 2015 · Schedule D 7.B.(1), fund 805-1497709372

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
Brigade Capital Gp, Llc Executive, Promoter
Brigade Capital Management, Lp Promoter
Donald E. Morgan Iii Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Brigade Capital Management, Lp 399 Park Avenue, 16 Th Floor
New York, NY, 10022