Form D · Hedge Fund

HarborWalk Global Independence Fund, LP

Boston, MA · CIK 0001644647

Offering snapshot reported Jul 6, 2016 · SEC filing

Reported sold
$2.41M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.2M$2.41MJul 8, 2015: $2,409,309.00Jul 8, 2015Jul 6, 2016: $2,409,309.00Jul 6, 2016

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 6, 2016Amendment$2,409,309$0vs Jul 8, 20151SEC filing
Jul 8, 2015Initial$2,409,309No comparison1SEC 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
021-243292
NO MONIES PAID TO DATE

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MBSC SECURITIES CORPORATION231

Source: Form D, filed Jul 6, 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

HARBORWALK GLOBAL INDEPENDENCE FUND LP

Investment adviser: THE BOSTON COMPANY ASSET MANAGEMENT LLC

Gross asset value
$1.76M
Beneficial owners
2
ADV minimum commitment
$250K

Reported in Form ADV on Jan 19, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer MBSC SECURITIES CORPORATION NEW YORK CITY, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MBSC SECURITIES CORPORATION
CRD 231 · SEC 801-54739

Filing source

Form ADV 1064808 · Jan 19, 2017 · Schedule D 7.B.(1), fund 805-3590906520

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
NameReported role
Bart A. Grenier Executive
Adam B. Joffe Executive
Daniel Mccormack Executive
Tbcam, Llc Executive
The Boston Company Asset Management, Llc Promoter
Preston C. Traverse Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Boston Place, 14 Th Floor
Boston, MA, 02108