Form D · Hedge Fund
Carrelton Horizon Fund, L.P.
Coral Gables, FL · CIK 0001480338
Offering snapshot reported Jan 11, 2011 · SEC filing
- Reported sold
- $7.5M Indefinite offering
- Investors reported
- 29 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Apr 23, 2007 As reported in this filing
Fundraising history
Reported soldDates 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$14,000,000 → $7,504,753
- Reported investors70 → 29
- Minimum accepted$0 → $100,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 11, 2011 | Amendment | $7,504,753 | -$6,495,247vs Mar 23, 2010 | 29 | SEC filing |
| Mar 23, 2010 | Initial | $14,000,000 | No comparison | 70 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-139867
Minimum Investment in Item 11 may be reduced at the discretion of the General Partner. The amounts sold and the number of investors on this Form D do not take withdrawals into consideration.
Offering of limited partnership interests of Carrelton Horizon Fund, L.P.
Source: Form D, filed Jan 11, 2011. 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
CARRELTON HORIZON FUND, LP
Investment adviser: CARRELTON ASSET MANAGEMENT, INC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 27, 2013. 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 700991 · Mar 27, 2013 · Schedule D 7.B.(1), fund 805-3718379428
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.
| Name | Reported role |
|---|---|
| N/A N/A Carrelton Asset Management, Inc. | Director, Executive, Promoter |
| Peter Gianulis | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Coral Gables, FL, 33134