Form D · Hedge Fund
HAIDAR NEPTUNE FUND LLC
New York, NY · CIK 0001439024
Offering snapshot reported Sep 24, 2015 · SEC filing
- Reported sold
- $0 Offering amount: $0
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Nov 12, 2003 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 sold$3,447,701 → $0
- Reported investors5 → 0
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 24, 2015 | Amendment | $0 | -$3,447,701vs Sep 27, 2013 | 0 | SEC filing |
| Sep 25, 2014 | Amendment | $3,457,701 | $10,000vs Sep 27, 2013 | 5 | SEC filing |
| Sep 27, 2013 | Amendment | $3,447,701 | -$470,576vs Feb 16, 2011 | 5 | SEC filing |
| Sep 7, 2012 | Amendment | $3,204,689 | -$713,588vs Feb 16, 2011 | 4 | SEC filing |
| Feb 16, 2011 | Amendment | $3,918,277 | $588,256vs Feb 18, 2010 | 5 | SEC filing |
| Feb 18, 2010 | Amendment | $3,330,021 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-119857
The Fund is no longer offering securities and was liquidated.
Source: Form D, filed Sep 24, 2015. 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
HAIDAR NEPTUNE FUND LLC
Investment adviser: HAIDAR CAPITAL MANAGEMENT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on May 30, 2014. 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 825901 · May 30, 2014 · Schedule D 7.B.(1), fund 805-4882219063
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 |
|---|---|
| Said N. Haidar | Executive |
| N/A Haidar Capital Advisors Llc | Executive |
| N/A Haidar Capital Management Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019