Form D · Hedge Fund
Folger Hill Partners LP
New York, NY · CIK 0001634628
Offering snapshot reported Feb 27, 2018 · SEC filing
- Reported sold
- $662M Indefinite offering
- Investors reported
- 169 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 9, 2015 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 investors168 → 169
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 27, 2018 | Amendment | $662,004,270 | $0vs Feb 27, 2017 | 169 | SEC filing |
| Feb 27, 2017 | Amendment | $662,004,270 | $3,174,172vs Feb 26, 2016 | 168 | SEC filing |
| Feb 26, 2016 | Amendment | $658,830,098 | $304,645,098vs Feb 26, 2015 | 162 | SEC filing |
| Feb 26, 2015 | Initial | $354,185,000 | No comparison | 92 | 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
- 021-234868
Source: Form D, filed Feb 27, 2018. 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
FOLGER HILL PARTNERS LP
Investment adviser: FOLGER HILL ASSET MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 18, 2018. 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 1229059 · Jul 18, 2018 · Schedule D 7.B.(1), fund 805-4955670365
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 |
|---|---|
| Lisa Baroni | Executive |
| N/A Folger Hill Asset Management Lp | Executive |
| N/A Folger Hill Gp Llc | Promoter |
| Jason Ketchen | Executive |
| Sol Kumin | Executive |
| John Larre | Executive |
| Peter Pakos | Executive |
| Todd Rapp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022