Form D · Hedge Fund
D. E. Shaw Heliant International Fund, L.P.
New York, NY · CIK 0001487247
Offering snapshot reported Mar 15, 2017 · SEC filing
- Reported sold
- $1.24B Indefinite offering
- Investors reported
- 68 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- May 1, 2010 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$1,240,910,917 → $1,244,604,411
- Reported investors66 → 68
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 15, 2017 | Amendment | $1,244,604,411 | $3,693,494vs Mar 15, 2016 | 68 | SEC filing |
| Mar 15, 2016 | Amendment | $1,240,910,917 | $30,650,000vs Mar 13, 2015 | 66 | SEC filing |
| Mar 13, 2015 | Amendment | $1,210,260,917 | $17,400,000vs Mar 13, 2014 | 61 | SEC filing |
| Mar 13, 2014 | Amendment | $1,192,860,917 | $0vs Mar 18, 2013 | 55 | SEC filing |
| Mar 18, 2013 | Amendment | $1,192,860,917 | $2,000,000vs Mar 19, 2012 | 52 | SEC filing |
| Mar 19, 2012 | Amendment | $1,190,860,917 | $850,360,917vs Mar 17, 2011 | 49 | SEC filing |
| Mar 17, 2011 | Amendment | $340,500,000 | No comparison | 26 | SEC filing |
| Apr 30, 2010 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-141374
Source: Form D, filed Mar 15, 2017. 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
D. E. SHAW HELIANT INTERNATIONAL FUND, L.P.
Investment adviser: D. E. SHAW & CO., L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on May 5, 2017. 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 1107612 · May 5, 2017 · Schedule D 7.B.(1), fund 805-1299113211
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 D. E. Shaw Heliant International Fund Gp., L.L.C. | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10036