Form D · Hedge Fund

HedgeForum Hutchin Hill, LLC

New York, NY · CIK 0001639417

Offering snapshot reported Jul 21, 2017 · SEC filing

Reported sold: $11.6M
Investors reported: 34
Minimum accepted: $100K
First sale: May 1, 2015

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$10,379,508 → $11,611,160
Reported investors31 → 34

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 21, 2017	Amendment	$11,611,160	$1,231,652vs Feb 17, 2016	34	SEC filing
Feb 17, 2016	Amendment	$10,379,508	$9,512,508vs May 15, 2015	31	SEC filing
May 15, 2015	Initial	$867,000	No comparison	4	SEC filing

Offering details

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

Sales commissions: $97.1K
Finders' fees: $0
Form D file number: 021-240015

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Citigroup Global Markets Inc.	7059	Citigroup Global Markets Inc. · CRD 7059
Citi Private Advisory, LLC	153777	Citi Private Advisory, LLC · CRD 153777

Source: Form D, filed Jul 21, 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

HEDGEFORUM HUTCHIN HILL, LLC

Investment adviser: CITI GLOBAL ALTERNATIVES, LLC

Gross asset value: $6.75M
Beneficial owners: 28
ADV minimum commitment: $100K

Reported in Form ADV on Mar 20, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS GRAND CAYMAN, Cayman Islands

Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer CITIBANK CANADA INVESTMENT FUNDS LIMITED TORONTO, Canada Related to adviser: Yes

Marketer CITIBANK EUROPE PLC (UK BRANCH) LONDON, United Kingdom Related to adviser: Yes

Marketer CITIBANK, N.A. HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: Yes

Marketer CITIBANK N.A. LONDON BRANCH LONDON, United Kingdom Related to adviser: Yes

Marketer CITIBANK , N.A. NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: Yes

Marketer CITIBANK N.A., SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: Yes

Marketer CITIGROUP GLOBAL MARKETS ASIA LIMITED HONG KONG, Hong Kong Related to adviser: Yes

Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: Yes

Marketer CITITRUST (BAHAMAS) LIMITED NASSAU, Bahamas, The 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 1266

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

Filing source

Form ADV 1295876 · Mar 20, 2019 · Schedule D 7.B.(1), fund 805-4027744791

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
N/A Amacar Cpo, Inc.	Promoter
Karla L. Boyd	Executive
N/A Citi Private Advisory, Llc	Promoter
Evelyn Echevarria	Executive
Douglas K. Johnson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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