Form D · Hedge Fund
Fairlight Fund LP
Greenwich, CT · CIK 0001605160
Offering snapshot reported Sep 15, 2016 · SEC filing
- Reported sold
- $1.81M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 1, 2013 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 15, 2016 | Amendment | $1,813,000 | $0vs Sep 2, 2015 | 3 | SEC filing |
| Sep 2, 2015 | Amendment | $1,813,000 | $1,763,000vs May 13, 2014 | 3 | SEC filing |
| May 13, 2014 | Initial | $50,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-217267
Source: Form D, filed Sep 15, 2016. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 Fairlight Capital Llc | Promoter |
| Andrew C Martin | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenwich, CT, 06830