Form D · Hedge Fund

Heritage Capital India Advantage Fund, L.P.

New York, NY · CIK 0001527740

Offering snapshot reported Sep 29, 2011 · SEC filing

Reported sold
$20M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Sep 7, 2011
As reported in this filing

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
Sep 29, 2011Initial$20,000,000No comparison20SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-166530

Source: Form D, filed Sep 29, 2011. 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

HERITAGE CAPITAL INDIA ADVANTAGE FUND, L.P.

Investment adviser: HERITAGE CAPITAL INVESTMENT MANAGEMENT, LLC

Gross asset value
$22.8M
Beneficial owners
21
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES LTD EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY NEW YORK, New York, 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 629613 · Mar 30, 2012 · Schedule D 7.B.(1), fund 805-7592491000

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 Heritage Capital India Advantage Gp, Llc Executive
Inder Sodhi Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
400 Park Avenue, Suite 810
New York, NY, 10022