Form D · Hedge Fund

HARBOR SPRING CAPITAL SPV PARTNERS, LP

New York, NY · CIK 0001735221

Offering snapshot reported May 1, 2020 · SEC filing

Reported sold: $5.47M
Investors reported: 6
Minimum accepted: $0
First sale: Apr 17, 2018

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$5,330,000 → $5,474,868
Reported investors5 → 6

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 1, 2020	Amendment	$5,474,868	$144,868vs May 3, 2019	6	SEC filing
May 3, 2019	Amendment	$5,330,000	$5,200,000vs May 4, 2018	5	SEC filing
May 4, 2018	Initial	$130,000	No comparison	2	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-311694

Source: Form D, filed May 1, 2020. 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

HARBOR SPRING CAPITAL SPV PARTNERS, LP

Investment adviser: HARBOR SPRING CAPITAL, LLC

Gross asset value: $6.64M
Beneficial owners: 5
ADV minimum commitment: $1M

Reported in Form ADV on Sep 18, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

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

KPMG
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1456194 · Sep 18, 2020 · Schedule D 7.B.(1), fund 805-9077814565

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
Harbor Spring Capital, Llc	Executive, Promoter
Harbor Spring Spv Gp, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Harbor Spring Spv Gp, Llc 437 Madison Avenue, 28 Th Floor
New York, NY, 10022