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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 29, 2011 | Initial | $20,000,000 | No comparison | 20 | SEC 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
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.
| Name | Reported role |
|---|---|
| N/A Heritage Capital India Advantage Gp, Llc | Executive |
| Inder Sodhi | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022