Form D · Hedge Fund

Halyard Fixed Income Fund, L.P.

White Plains, NY · CIK 0001500169

Offering snapshot reported Sep 27, 2019 · SEC filing

Reported sold: $130M
Investors reported: 41
Minimum accepted: $250K
First sale: Oct 1, 2010

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$128,858,696 → $129,551,696
Reported investors40 → 41

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 27, 2019	Amendment	$129,551,696	$693,000vs Sep 28, 2018	41	SEC filing
Sep 28, 2018	Amendment	$128,858,696	$16,150,000vs Sep 28, 2017	40	SEC filing
Sep 28, 2017	Amendment	$112,708,696	$0vs Sep 30, 2016	39	SEC filing
Sep 30, 2016	Amendment	$112,708,696	$855,000vs Oct 2, 2015	39	SEC filing
Oct 2, 2015	Amendment	$111,853,696	$12,150,000vs Oct 3, 2014	38	SEC filing
Oct 3, 2014	Amendment	$99,703,696	$2,441,000vs Oct 4, 2013	31	SEC filing
Oct 4, 2013	Amendment	$97,262,696	$11,040,000vs Oct 9, 2012	25	SEC filing
Oct 9, 2012	Amendment	$86,222,696	$35,925,628vs Oct 5, 2011	22	SEC filing
Oct 5, 2011	Amendment	$50,297,068	$25,390,406vs Oct 12, 2010	19	SEC filing
Oct 12, 2010	Amendment	$24,906,662	$0vs Oct 12, 2010	9	SEC filing
Oct 12, 2010	Initial	$24,906,662	No comparison	9	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: 021-148857

Source: Form D, filed Sep 27, 2019. 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

HALYARD FIXED INCOME FUND, LP

Investment adviser: HALYARD ASSET MANAGEMENT LLC

Gross asset value: $17.3M
Beneficial owners: 10
ADV minimum commitment: $250K

Reported in Form ADV on Mar 27, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEMINI HEDGE FUND SERVICES, LLC HAUPPAUGE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM U.S. LLP STAMFORD, Connecticut, United States

Custodian FIRST NATIONAL BANK OF OMAHA OMAHA, Nebraska, United States Related to adviser: No

Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian R.J. O'BRIEN SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States

Provider details

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

RSM U.S. LLP
PCAOB 49

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

R.J. O'BRIEN SECURITIES, LLC
SEC 8-67587

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Filing source

Form ADV 1288330 · Mar 27, 2019 · Schedule D 7.B.(1), fund 805-6517185965

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
Steve Boyd	Director, Promoter
Michael Kastner	Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

707 Westchester Avenue Suite 206
White Plains, NY, 10604