Form D · Hedge Fund
Fairmount Healthcare Co-Invest L.P.
West Conshohocken, PA · CIK 0001982220
Offering snapshot reported Jun 30, 2023 · SEC filing
- Reported sold
- $25M Offering amount: $25M
- Investors reported
- 18 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Jun 21, 2023 As reported in this filing
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 |
|---|---|---|---|---|---|
| Jun 30, 2023 | Initial | $25,000,000 | No comparison | 18 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-485732
Source: Form D, filed Jun 30, 2023. 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
FAIRMOUNT HEALTHCARE CO-INVEST LP
Investment adviser: FAIRMOUNT FUNDS MANAGEMENT LLC
- Gross asset value
- $38.7M
- Beneficial owners
- 18
- ADV minimum commitment
- $0
Reported in Form ADV on Feb 20, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
Filing source
Form ADV 1829844 · Feb 20, 2024 · Schedule D 7.B.(1), fund 805-6681565085
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 |
|---|---|
| Fairmount Funds Management Llc | Executive |
| Fairmount Healthcare Co Invest Gp Llc | Executive, Promoter |
| Peter Harwin | Executive, Promoter |
| Tomas Kiselak | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:West Conshohocken, PA, 19428