Form D · Hedge Fund
Halcyon Senior Loan Fund I LP
New York, NY · CIK 0001569662
Offering snapshot reported Feb 12, 2018 · SEC filing
- Reported sold
- $50.1M Indefinite offering
- Investors reported
- 27 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Feb 1, 2013 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$47,840,685 → $50,081,532
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 12, 2018 | Amendment | $50,081,532 | $2,240,847vs Feb 10, 2017 | 27 | SEC filing |
| Feb 10, 2017 | Amendment | $47,840,685 | $0vs Feb 10, 2016 | 27 | SEC filing |
| Feb 10, 2016 | Amendment | $47,840,685 | $1,650,000vs Feb 11, 2015 | 27 | SEC filing |
| Feb 11, 2015 | Amendment | $46,190,685 | $6,146,045vs Feb 11, 2014 | 25 | SEC filing |
| Feb 11, 2014 | Amendment | $40,044,640 | $22,294,640vs Feb 14, 2013 | 19 | SEC filing |
| Feb 14, 2013 | Initial | $17,750,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-191876
Source: Form D, filed Feb 12, 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
HALCYON SENIOR LOAN FUND I LP
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 Mar 11, 2019. 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 1289367 · Mar 11, 2019 · Schedule D 7.B.(1), fund 805-3019342266
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 |
|---|---|
| Senior Loan Fund Gp Llc Halcyon | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022