Form D · Hedge Fund

Expo Health Sciences Fund, L.P.

Los Angeles, CA · CIK 0001460429

Offering snapshot reported Jul 22, 2011 · SEC filing

Reported sold: $345M
Investors reported: 96
Minimum accepted: $0
First sale: Apr 1, 2007

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 22, 2011	Amendment	$345,288,546	No comparison	96	SEC filing
Jul 22, 2010	Amendment	$167,440,139	No comparison	59	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-129473

Source: Form D, filed Jul 22, 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

EXPO HEALTH SCIENCES FUND, LP

Investment adviser: EXPO CAPITAL MANAGEMENT LLC

Gross asset value: $289M
Beneficial owners: 79
ADV minimum commitment: $1M

Reported in Form ADV on Feb 14, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DEUTSCHE BANK ALTERNATIVE FUND SERVICES SANTA ANA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Marketer JMP SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

J.P. MORGAN CLEARING CORP.
SEC 8-43724

JMP SECURITIES LLC
CRD 22208 · SEC 8-39613

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 611970 · Feb 14, 2012 · Schedule D 7.B.(1), fund 805-8048296368

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
Name	Reported role
N/A Expo Capital Management Llc	Executive
Paul A Sinclair	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11111 Santa Monica Boulevard Suite 1470
Los Angeles, CA, 90025