Form D · Hedge Fund

Heathland Capital Partners LP

North Palm Beach, FL · CIK 0001300020

Offering snapshot reported Mar 24, 2016 · SEC filing

Reported sold
$75.5M
Indefinite offering
Investors reported
68
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.8M$75.5MApr 7, 2009: $74,950,659.00Apr 7, 2009Mar 30, 2010: $74,950,659.00Mar 31, 2011: $74,950,659.00Mar 30, 2012: $74,950,659.00Mar 28, 2013: $75,250,659.00Mar 25, 2014: $75,250,659.00Mar 25, 2015: $75,250,659.00Mar 24, 2016: $75,500,659.00Mar 24, 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.

  • Reported sold$75,250,659 → $75,500,659
  • Minimum accepted$2,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 24, 2016Amendment$75,500,659$250,000vs Mar 25, 201568SEC filing
Mar 25, 2015Amendment$75,250,659$0vs Mar 25, 201468SEC filing
Mar 25, 2014Amendment$75,250,659$300,000vs Apr 7, 200968SEC filing
Mar 28, 2013Amendment$75,250,659$300,000vs Apr 7, 200968SEC filing
Mar 30, 2012Amendment$74,950,659$0vs Apr 7, 200968SEC filing
Mar 31, 2011Amendment$74,950,659$0vs Apr 7, 200968SEC filing
Mar 30, 2010Amendment$74,950,659$0vs Apr 7, 200968SEC filing
Apr 7, 2009Amendment$74,950,659No comparisonNot reportedSEC 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
021-68200

Source: Form D, filed Mar 24, 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

HEATHLAND CAPITAL PARTNERS, LP

Investment adviser: HEATHLAND ASSET MANAGEMENT, LLC

Gross asset value
$2M
Beneficial owners
63
ADV minimum commitment
$2M

Reported in Form ADV on Jan 2, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SHORT HILLS, New Jersey, United States
Custodian JP MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1160074 · Jan 2, 2018 · Schedule D 7.B.(1), fund 805-9054518183

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
Andrew J. Armstrong Executive
Andrew J. Armstrong, Jr. Executive
Heathland Asset Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Heathland Asset Management, Llc 11300 Us Highway 1, Suite 305
North Palm Beach, FL, 33408