Form D · Hedge Fund

FrontPoint Financial Horizons Fund, L.P.

Greenwich, CT · CIK 0001357829

Offering snapshot reported Oct 29, 2010 · SEC filing

Reported sold: $182M
Investors reported: 43
Minimum accepted: $100K
First sale: Jan 17, 2006

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$122,339,478 → $181,822,375
Reported investors41 → 43

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 29, 2010	Amendment	$181,822,375	$59,482,897vs Mar 12, 2010	43	SEC filing
Mar 12, 2010	Amendment	$122,339,478	No comparison	41	SEC filing
Mar 15, 2006	Paper	Not reported	No comparison	Not reported

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-87672

Source: Form D, filed Oct 29, 2010. 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

FRONTPOINT FINANCIAL HORIZONS FUND, L.P.

Investment adviser: FRONTPOINT PARTNERS, L.P.

Gross asset value: $8.69M
Beneficial owners: 24
ADV minimum commitment: $1M

Reported in Form ADV on Aug 20, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 752396 · Aug 20, 2013 · Schedule D 7.B.(1), fund 805-1646786174

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.

People and organizations reported in Form D filings
Name	Reported role
Bradley Berning	Executive
Geraldine Boyle	Executive
Atwood Porter Collins	Executive
Vincent Daniels	Executive
Steven Eisman	Executive
Michele Eng	Executive
Front Point Financial Horizons Fund Gp, Llc	Executive
Front Point Partners Llc	Promoter
William Jacoby	Executive
T.A. Mc Kinney	Executive
Eric Mendelsohn	Executive
Taki Vasilakis	Executive
James Webb	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Two Greenwich Plaza
Greenwich, CT, 06830