Form D · Hedge Fund

CALIXTO GLOBAL DOMESTIC FUND, LP

Coral Gables, FL · CIK 0001606194

Offering snapshot reported Apr 12, 2024 · SEC filing

Reported sold
$111M
Indefinite offering
Investors reported
61
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 31, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$55.4M$111MApr 23, 2014: $14,400,000.00Apr 23, 2014Apr 21, 2015: $26,400,000.00Apr 21, 2016: $87,675,000.00Apr 18, 2017: $93,125,000.00Apr 18, 2018: $100,075,000.00Apr 18, 2019: $107,575,000.00Apr 17, 2020: $107,575,000.00Apr 16, 2021: $108,075,000.00Apr 15, 2022: $108,675,000.00Apr 14, 2023: $110,716,321.00Apr 12, 2024: $110,716,321.00Apr 12, 2024

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
Apr 12, 2024Amendment$110,716,321$0vs Apr 14, 202361SEC filing
Apr 14, 2023Amendment$110,716,321$2,041,321vs Apr 15, 202261SEC filing
Apr 15, 2022Amendment$108,675,000$600,000vs Apr 16, 202160SEC filing
Apr 16, 2021Amendment$108,075,000$500,000vs Apr 17, 202059SEC filing
Apr 17, 2020Amendment$107,575,000$0vs Apr 18, 201958SEC filing
Apr 18, 2019Amendment$107,575,000$7,500,000vs Apr 18, 201859SEC filing
Apr 18, 2018Amendment$100,075,000$6,950,000vs Apr 18, 201758SEC filing
Apr 18, 2017Amendment$93,125,000$5,450,000vs Apr 21, 201650SEC filing
Apr 21, 2016Amendment$87,675,000$61,275,000vs Apr 21, 201548SEC filing
Apr 21, 2015Amendment$26,400,000$12,000,000vs Apr 23, 201420SEC filing
Apr 23, 2014Initial$14,400,000No comparison10SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-216097

Source: Form D, filed Apr 12, 2024. 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

CALIXTO GLOBAL DOMESTIC FUND, LP

Investment adviser: CALIXTO GLOBAL PARTNERS LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jul 17, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1887635 · Jul 17, 2024 · Schedule D 7.B.(1), fund 805-8343192151

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
Calixto Global Investors Gp, Llc Executive
Calixto Global Investors, Lp Executive
Calixto Global Partners, Llc Executive, Promoter
Eduardo Costa Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Calixto Global Investors, Lp 121 Alhambra Plaza, Suite 1604
Coral Gables, FL, 33134