Form D · Hedge Fund
Herring Creek Fund, LP
Stamford, CT · CIK 0001575746
Offering snapshot reported May 5, 2015 · SEC filing
- Reported sold
- $236M Indefinite offering
- Investors reported
- 75 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- May 1, 2013 As reported in this filing
Fundraising history
Reported soldDates 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$219,803,499 → $235,753,499
- Reported investors71 → 75
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 5, 2015 | Amendment | $235,753,499 | $15,950,000vs May 5, 2014 | 75 | SEC filing |
| May 5, 2014 | Amendment | $219,803,499 | $114,393,499vs May 7, 2013 | 71 | SEC filing |
| May 7, 2013 | Initial | $105,410,000 | No comparison | 39 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-196069
Source: Form D, filed May 5, 2015. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Steven M. Galbraith | Executive |
| Herring Creek Capital Management, Llc | Executive, Promoter |
| Herring Creek Gp, Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Herring Creek Gp, Llc Metro Center, One Station Place
Stamford, CT, 06902
Stamford, CT, 06902