Form D · Hedge Fund
HALCYON ASSET BACKED VALUE FUND LP
New York, NY · CIK 0001429356
Offering snapshot reported Jul 29, 2016 · SEC filing
- Reported sold
- $543M Indefinite offering
- Investors reported
- 231 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Nov 1, 2006 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$541,621,052 → $542,621,052
- Reported investors229 → 231
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 29, 2016 | Amendment | $542,621,052 | $1,000,000vs Jul 31, 2015 | 231 | SEC filing |
| Jul 31, 2015 | Amendment | $541,621,052 | $7,635,000vs Jul 31, 2014 | 229 | SEC filing |
| Jul 31, 2014 | Amendment | $533,986,052 | $221,920,985vs Aug 3, 2012 | 224 | SEC filing |
| Aug 2, 2013 | Amendment | $509,885,652 | $197,820,585vs Aug 3, 2012 | 205 | SEC filing |
| Aug 3, 2012 | Amendment | $312,065,067 | $267,065,067vs Mar 12, 2010 | 124 | SEC filing |
| Mar 11, 2011 | Initial | $129,050,000 | No comparison | 62 | SEC filing |
| Mar 12, 2010 | Amendment | $45,000,000 | $7,000,000vs Mar 13, 2009 | 16 | SEC filing |
| Mar 13, 2009 | Amendment | $38,000,000 | No comparison | Not reported | SEC filing |
| Mar 6, 2008 | Paper | Not reported | No comparison | Not reported | 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
- 021-115691
Re #13: "Total Amount Sold" reflects amounts for US investors
Source: Form D, filed Jul 29, 2016. 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
HALCYON ASSET-BACKED VALUE FUND L.P.
Investment adviser: MAN INVESTMENT PARTNERS (US) LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on May 23, 2017. 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 1116194 · May 23, 2017 · Schedule D 7.B.(1), fund 805-5498474786
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 |
|---|---|
| James Coppola | Executive |
| Joseph Godley | Executive |
| Asset Backed Gp Llc Halcyon | Promoter |
| Joseph Wolnick | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022