Form D · Hedge Fund

Hawkins Investment Partnership L.P.

Houston, TX · CIK 0001553460

Offering snapshot reported Jun 15, 2017 · SEC filing

Reported sold: $402M
Investors reported: 115
Minimum accepted: $2M
First sale: Apr 1, 2002

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$411,000,000 → $401,522,775
Reported investors130 → 115

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 15, 2017	Amendment	$401,522,775	-$9,477,225vs Jul 5, 2016	115	SEC filing
Jul 5, 2016	Amendment	$411,000,000	-$211,000,000vs Jun 23, 2015	130	SEC filing
Jun 23, 2015	Amendment	$622,000,000	-$914,663,534vs Jun 23, 2015	191	SEC filing
Jun 23, 2015	Amendment	$1,536,663,534	-$12,565,005vs Jun 26, 2013	314	SEC filing
Jul 3, 2014	Amendment	$1,536,663,534	-$12,565,005vs Jun 26, 2013	314	SEC filing
Jun 26, 2013	Amendment	$1,549,228,539	-$123,843,461vs Jul 3, 2012	313	SEC filing
Jul 3, 2012	Initial	$1,673,072,000	No comparison	270	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-180654

Source: Form D, filed Jun 15, 2017. 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

HAWKINS INVESTMENT PARTNERSHIP L.P.

Investment adviser: HAWKINS CAPITAL L.P.

Gross asset value: $410M
Beneficial owners: 117
ADV minimum commitment: $2M

Reported in Form ADV on Mar 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MELTON & MELTON, LLP HOUSTON, Texas, United States

Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No

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

Custodian MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 1086069 · Mar 29, 2017 · Schedule D 7.B.(1), fund 805-2997163504

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
Russell Hawkins	Director, Executive
Beth Robison	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

600 Travis Street, Suite 6650
Houston, TX, 77002