Form D · Hedge Fund

Hayman Orange Fund SPC - Segregated Portfolio A

Dallas, TX · CIK 0001639121

Offering snapshot reported Apr 9, 2015 · SEC filing

Reported sold: $250M
Investors reported: 18
Minimum accepted: $100K
First sale: Mar 26, 2015

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 9, 2015	Initial	$250,000,000	No comparison	18	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: 021-237592

Source: Form D, filed Apr 9, 2015. 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

HAYMAN ORANGE FUND SPC - PORTFOLIO A

Investment adviser: HAYMAN CAPITAL MANAGEMENT LP

Gross asset value: $779K
Beneficial owners: 19
ADV minimum commitment: $1M

Reported in Form ADV on Jun 5, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI INVESTMENTS GLOBAL FUND SERVICES OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK, NA DALLAS, Texas, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. 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

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1119488 · Jun 5, 2017 · Schedule D 7.B.(1), fund 805-9331715112

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
J Kyle Bass	Director
Christopher E Kirkpatrick	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2101 Cedar Springs Road Suite 1400
Dallas, TX, 75201