Form D · Hedge Fund

Heritage Capital India Fund, L.P.

New York, NY · CIK 0001449317

Offering snapshot reported Mar 9, 2012 · SEC filing

Reported sold: $30.7M
Investors reported: 39
Minimum accepted: $50K
First sale: Oct 29, 2008

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$29,131,564 → $30,701,564
Reported investors34 → 39

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 9, 2012	Amendment	$30,701,564	$1,570,000vs Feb 25, 2011	39	SEC filing
Feb 25, 2011	Amendment	$29,131,564	$2,587,970vs Aug 16, 2010	34	SEC filing
Aug 16, 2010	Amendment	$26,543,594	$8,478,594vs Oct 7, 2009	29	SEC filing
Oct 7, 2009	Amendment	$18,065,000	$1,315,000vs Jan 6, 2009	22	SEC filing
Jan 6, 2009	Amendment	$16,750,000	No comparison	Not reported	SEC filing
Dec 8, 2008	Amendment	$12,750,000	No comparison	Not reported	SEC filing
Nov 14, 2008	Initial	$8,750,000	No comparison	Not reported	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: 021-124319

Source: Form D, filed Mar 9, 2012. 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 FUND, L.P.

Investment adviser: HERITAGE CAPITAL INVESTMENT MANAGEMENT, LLC

Gross asset value: $32M
Beneficial owners: 38
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

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 629613 · Mar 30, 2012 · Schedule D 7.B.(1), fund 805-1081526207

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 Heritage Capital India 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