Form D · Hedge Fund

HEALTHCARE VALUE PARTNERS, L.P.

Woodcliff Lake, NJ · CIK 0001358300

Offering snapshot reported Oct 22, 2021 · SEC filing

Reported sold: $62.5M
Investors reported: 63
Minimum accepted: $0
First sale: Sep 24, 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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 22, 2021	Amendment	$62,500,000	$0vs Oct 23, 2020	63	SEC filing
Oct 23, 2020	Amendment	$62,500,000	$0vs Oct 25, 2019	63	SEC filing
Oct 25, 2019	Amendment	$62,500,000	$0vs Oct 25, 2018	63	SEC filing
Oct 25, 2018	Amendment	$62,500,000	$0vs Oct 27, 2017	63	SEC filing
Oct 27, 2017	Amendment	$62,500,000	$51,790,282vs Oct 27, 2016	63	SEC filing
Oct 27, 2016	Amendment	$10,709,718	$0vs Oct 28, 2015	11	SEC filing
Oct 28, 2015	Amendment	$10,709,718	$2,609,718vs Nov 1, 2013	11	SEC filing
Oct 31, 2014	Amendment	$10,459,718	$2,359,718vs Nov 1, 2013	10	SEC filing
Nov 1, 2013	Amendment	$8,100,000	-$3,050,000vs Nov 1, 2012	10	SEC filing
Nov 1, 2012	Amendment	$11,150,000	-$250,000vs Oct 31, 2011	10	SEC filing
Oct 31, 2011	Amendment	$11,400,000	$4,000,000vs Oct 28, 2010	8	SEC filing
Oct 28, 2010	Amendment	$7,400,000	$0vs Oct 28, 2010	8	SEC filing
Oct 28, 2010	Initial	$7,400,000	No comparison	8	SEC filing
Mar 23, 2006	Paper	Not reported	No comparison	Not reported

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: 021-149730

Source: Form D, filed Oct 22, 2021. 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

HEALTHCARE VALUE PARTNERS, L.P.

Investment adviser: HEALTHCARE VALUE CAPITAL, LLC

Gross asset value: $50.3M
Beneficial owners: 47
ADV minimum commitment: $1M

Reported in Form ADV on Mar 11, 2023. 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 EISNERAMPER LLP NEW YORK, New York, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, 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

EISNERAMPER LLP
PCAOB 274

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 1713431 · Mar 11, 2023 · Schedule D 7.B.(1), fund 805-7665379314

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
Healthcare Value Capital General Partner, Llc	Executive
Healthcare Value Capital, Llc	Executive
Debbie O'keefe	Executive
Joseph P. Riccardo	Executive
Scott Shevick	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Healthcare Value Capital, Llc 50 Tice Blvd, Suite 140
Woodcliff Lake, NJ, 07677