Form D · Hedge Fund

Fairmount Healthcare Fund L.P.

Philadelphia, PA · CIK 0001686157

Offering snapshot reported Oct 27, 2020 · SEC filing

Reported sold: $28M
Investors reported: 43
Minimum accepted: $1M
First sale: Oct 14, 2016

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.

Reported sold$27,156,532 → $27,961,532

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 27, 2020	Amendment	$27,961,532	$805,000vs Nov 7, 2019	43	SEC filing
Nov 7, 2019	Amendment	$27,156,532	No comparison	43	SEC filing
Oct 6, 2017	Amendment	$13,442,430	No comparison	27	SEC filing
Oct 6, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, 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: 021-271988

Source: Form D, filed Oct 27, 2020. 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 FUND LP

Investment adviser: FAIRMOUNT FUNDS MANAGEMENT LLC

Gross asset value: $111M
Beneficial owners: 47
ADV minimum commitment: $1M

Reported in Form ADV on Feb 20, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG BOSTON, Massachusetts, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No

Prime broker JEFFERIES 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
PCAOB 185

JEFFERIES LLC
SEC 8-15074

US BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1829844 · Feb 20, 2024 · Schedule D 7.B.(1), fund 805-9969450375

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Fairmount Healthcare Fund L.P. (this fund)	Oct 27, 2020	$27,961,532	43
Fairmount Healthcare Fund II L.P.	May 29, 2026	$667,035,598	52

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
Investment Manager Fairmount Funds Management Llc	Promoter
General Partner Fairmount Healthcare Fund Gp Llc	Executive, Promoter
Peter Harwin	Executive, Promoter
Tomas Kiselak	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2001 Market Street Suite 2500
Philadelphia, PA, 19103