Form D · Hedge Fund

HedgeForum GoldenTree, LLC

New York, NY · CIK 0001458218

Offering snapshot reported May 4, 2021 · SEC filing

Reported sold
$160M
Indefinite offering
Investors reported
380
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 2, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$80.2M$160MJun 18, 2010: $156,260,026.00Jun 18, 2010Nov 1, 2011: $155,835,184.00Jan 29, 2013: $158,154,566.00Jan 28, 2014: $158,254,566.00Feb 13, 2015: $160,229,566.00Feb 17, 2016: $160,229,566.00Jul 21, 2017: $160,375,316.00Mar 31, 2021: $160,375,317.00May 4, 2021: $160,375,317.00May 4, 2021

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
May 4, 2021Amendment$160,375,317$0vs Mar 31, 2021380SEC filing
Mar 31, 2021Amendment$160,375,317$1vs Jul 21, 2017380SEC filing
Jul 21, 2017Amendment$160,375,316$145,750vs Feb 17, 2016380SEC filing
Feb 17, 2016Amendment$160,229,566$0vs Feb 13, 2015379SEC filing
Feb 13, 2015Amendment$160,229,566$1,975,000vs Jan 28, 2014379SEC filing
Jan 28, 2014Amendment$158,254,566$100,000vs Jan 29, 2013378SEC filing
Jan 29, 2013Amendment$158,154,566$2,319,382vs Nov 1, 2011379SEC filing
Nov 1, 2011Amendment$155,835,184-$424,842vs Jun 18, 2010374SEC filing
Jun 18, 2010Amendment$156,260,026No comparison383SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$448K
Finders' fees
$0
Form D file number
021-127632

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Citigroup Global Markets Inc.7059Citigroup Global Markets Inc. · CRD 7059
Morgan Stanley Smith Barney LLC149777Morgan Stanley Smith Barney LLC · CRD 149777
Citi Private Advisory, LLC153777Citi Priave Advisory, LLC · CRD 153777

Source: Form D, filed May 4, 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

HEDGEFORUM GOLDENTREE, LLC

Investment adviser: CITI GLOBAL ALTERNATIVES, LLC

Gross asset value
$26.3M
Beneficial owners
45
ADV minimum commitment
$100K

Reported in Form ADV on Dec 19, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON FUND SERVICES (IRELAND) DAC DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS DUBLIN, Ireland
Custodian THE BANK OF NEW YORK MELLON SA/NV DUBLIN, Ireland Related to adviser: No
Marketer CITIBANK CANADA INVESTMENT FUNDS LIMITED TORONTO, Canada Related to adviser: Yes
Marketer CITIBANK, N.A. NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: Yes
Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: Yes
Marketer CITI PRIVATE ADVISORY, LLC NEW YORK, 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

PRICEWATERHOUSE COOPERS
PCAOB 1366

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

Filing source

Form ADV 1807085 · Dec 19, 2023 · Schedule D 7.B.(1), fund 805-2178707341

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
N/A Amacar Cpo, Inc. Promoter
Karla L. Boyd Executive
N/A Citigroup Alternative Investments Llc Promoter
N/A Citigroup Alternative Investments, Llc Promoter
N/A Citi Private Advisory, Llc Promoter
Evelyn Echevarria Executive
N/A European Investment Management Services, Inc. Promoter
Julie A. Gilbert Executive
Douglas K. Johnson Executive
Robert S. Mautner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
388 Greenwich Street 29 Th Floor
New York, NY, 10013