Form D · Hedge Fund
Foxhill Opportunity Fund, L.P.
Jupiter, FL · CIK 0001413096
Offering snapshot reported Mar 5, 2021 · SEC filing
- Reported sold
- $46.5M Indefinite offering
- Investors reported
- 48 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Oct 3, 2005 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 |
|---|---|---|---|---|---|
| Mar 5, 2021 | Initial | $46,484,873 | No comparison | 48 | SEC filing |
| Mar 13, 2020 | Amendment | $47,214,210 | $0vs Sep 5, 2019 | 49 | SEC filing |
| Sep 5, 2019 | Amendment | $47,214,210 | $750,000vs Aug 31, 2018 | 49 | SEC filing |
| Aug 31, 2018 | Amendment | $46,464,210 | -$728,580vs Aug 14, 2017 | 48 | SEC filing |
| Aug 14, 2017 | Amendment | $47,192,790 | $16,660,748vs Jul 28, 2016 | 48 | SEC filing |
| Jul 28, 2016 | Amendment | $30,532,042 | -$14,247,062vs Aug 4, 2015 | 47 | SEC filing |
| Aug 4, 2015 | Amendment | $44,779,104 | $7,164,170vs Jul 30, 2014 | 46 | SEC filing |
| Jul 30, 2015 | Amendment | $37,614,934 | $0vs Jul 30, 2014 | 32 | SEC filing |
| Jul 30, 2014 | Amendment | $37,614,934 | $6,875,000vs Aug 7, 2013 | 32 | SEC filing |
| Aug 7, 2013 | Amendment | $30,739,934 | $170,000vs Apr 10, 2012 | 22 | SEC filing |
| Apr 10, 2012 | Amendment | $30,569,934 | $916,934vs Apr 13, 2011 | 21 | SEC filing |
| Apr 13, 2011 | Amendment | $29,653,000 | $850,000vs Apr 16, 2010 | 18 | SEC filing |
| Apr 16, 2010 | Amendment | $28,803,000 | No comparison | 14 | SEC filing |
| Sep 19, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-391384
Source: Form D, filed Mar 5, 2021. 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
FOXHILL OPPORTUNITY FUND, L.P.
Investment adviser: FOXHILL CAPITAL PARTNERS, LLC
- Gross asset value
- $39.9M
- Beneficial owners
- 12
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 24, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM
PCAOB 49
GOLDMAN SACHS & CO. LLC
SEC 8-129
HILLTOP SECURITIES INC.
SEC 8-45123
BTIG, LLC
CRD 122225 · SEC 8-65473
ODEON CAPITAL GROUP LLC
CRD 148493 · SEC 8-68033
Filing source
Form ADV 1518648 · Mar 24, 2021 · Schedule D 7.B.(1), fund 805-1826164822
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 |
|---|---|
| N/A Foxhill Capital (Gp), Llc | Executive, Promoter |
| Neil Weiner | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Jupiter, FL, 33477