Form D · Hedge Fund

Continental Healthcare Fund QP LP

Chicago, IL · CIK 0001306709

Offering snapshot reported Apr 12, 2018 · SEC filing

Reported sold
$118M
Indefinite offering
Investors reported
67
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$58.8M$118MMar 16, 2009: $111,484,184.00Mar 16, 2009Apr 13, 2010: $111,534,184.00Apr 14, 2011: $111,534,184.00Apr 18, 2012: $117,160,184.00May 1, 2013: $117,160,184.00Apr 30, 2014: $112,073,736.00Aug 26, 2014: $112,953,736.00Apr 24, 2015: $112,953,736.00Apr 11, 2016: $114,128,689.00Apr 11, 2017: $114,596,623.00Apr 12, 2018: $117,646,623.00Apr 12, 2018

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$114,596,623 → $117,646,623
  • Reported investors63 → 67

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 12, 2018Amendment$117,646,623$3,050,000vs Apr 11, 201767SEC filing
Apr 11, 2017Amendment$114,596,623$467,934vs Apr 11, 201663SEC filing
Apr 11, 2016Amendment$114,128,689$1,174,953vs Apr 24, 201562SEC filing
Apr 24, 2015Amendment$112,953,736$0vs Aug 26, 201460SEC filing
Aug 26, 2014Amendment$112,953,736$880,000vs Apr 30, 201460SEC filing
Apr 30, 2014Amendment$112,073,736-$5,086,448vs May 1, 201359SEC filing
May 1, 2013Amendment$117,160,184$0vs Apr 18, 201254SEC filing
Apr 18, 2012Amendment$117,160,184$5,626,000vs Apr 14, 201153SEC filing
Apr 14, 2011Amendment$111,534,184$0vs Apr 13, 201040SEC filing
Apr 13, 2010Amendment$111,534,184$50,000vs Mar 16, 200940SEC filing
Mar 16, 2009Amendment$111,484,184No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$17.5K (estimated)
Finders' fees
$0
Form D file number
021-70401
Advisor pays a portion of its fees, which may vary from time to time, to the selling agents.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
HIGHTOWER SECURITIES LLC116681
UMB FINANCIAL SERVICES, INC.17073

Source: Form D, filed Apr 12, 2018. 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

CONTINENTAL HEALTHCARE FUND (QP), LP

Investment adviser: CONTINENTAL ADVISORS LLC

Gross asset value
$53.4M
Beneficial owners
33
ADV minimum commitment
$500K

Reported in Form ADV on Jun 2, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP CHICAGO, Illinois, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker WELLS FARGO SECURITIES, LLC 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

KPMG LLP
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

WELLS FARGO SECURITIES, LLC
SEC 8-65876

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 1426596 · Jun 2, 2020 · Schedule D 7.B.(1), fund 805-1945805405

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
John N. Burrello Executive
N/A Continental Advisors Llc Executive
David G. O'neill Executive
John B. Patience Executive
Paul M. Purcell Executive
David P. Purcell Executive
Gregory A. Ramenofsky Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Continental Advisors Llc 227 West Monroe Street, Suite 5050
Chicago, IL, 60606