Form D · Hedge Fund

High Haith Partners, L.P.

Boston, MA · CIK 0001547120

Offering snapshot reported Feb 22, 2024 · SEC filing

Reported sold
$117M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 2, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$58.4M$117MApr 11, 2012: $30,245,569.00Apr 11, 2012Apr 9, 2013: $41,261,113.00Mar 25, 2014: $60,785,994.00Jan 23, 2015: $79,655,794.00Jan 22, 2016: $82,852,397.00Jul 14, 2016: $83,848,924.00Jul 14, 2017: $90,128,640.00Jul 13, 2018: $92,768,178.00Jul 15, 2019: $94,058,111.00Feb 24, 2020: $96,158,414.00Feb 24, 2021: $98,568,312.00Feb 24, 2022: $98,624,312.00Feb 22, 2023: $111,107,649.00Feb 22, 2024: $116,722,429.00Feb 22, 2024

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$111,107,649 → $116,722,429
  • Reported investors41 → 42

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 22, 2024Amendment$116,722,429$5,614,780vs Feb 22, 202342SEC filing
Feb 22, 2023Amendment$111,107,649$12,483,337vs Feb 24, 202241SEC filing
Feb 24, 2022Amendment$98,624,312$56,000vs Feb 24, 202140SEC filing
Feb 24, 2021Amendment$98,568,312$2,409,898vs Feb 24, 202040SEC filing
Feb 24, 2020Amendment$96,158,414$2,100,303vs Jul 15, 201940SEC filing
Jul 15, 2019Amendment$94,058,111$1,289,933vs Jul 13, 201840SEC filing
Jul 13, 2018Amendment$92,768,178$2,639,538vs Jul 14, 201740SEC filing
Jul 14, 2017Amendment$90,128,640$6,279,716vs Jul 14, 201640SEC filing
Jul 14, 2016Amendment$83,848,924$996,527vs Jan 22, 201638SEC filing
Jan 22, 2016Amendment$82,852,397$3,196,603vs Jan 23, 201538SEC filing
Jan 23, 2015Amendment$79,655,794$18,869,800vs Mar 25, 201437SEC filing
Mar 25, 2014Amendment$60,785,994$19,524,881vs Apr 9, 201329SEC filing
Apr 9, 2013Amendment$41,261,113$11,015,544vs Apr 11, 201220SEC filing
Apr 11, 2012Initial$30,245,569No comparison14SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-176549
If applicable, employees of the recipient listed in item 12. are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Wellington Funds Distributors Inc.152768

Source: Form D, filed Feb 22, 2024. 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

HIGH HAITH PARTNERS, L.P.

Investment adviser: WELLINGTON ALTERNATIVE INVESTMENTS LLC

Gross asset value
$70M
Beneficial owners
19
ADV minimum commitment
$1M

Reported in Form ADV on Jan 29, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer WELLINGTON FUNDS DISTRIBUTORS INC. BOSTON, Massachusetts, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

WELLINGTON FUNDS DISTRIBUTORS INC.
CRD 152768 · SEC 8-68476

Filing source

Form ADV 1932908 · Jan 29, 2025 · Schedule D 7.B.(1), fund 805-3283416537

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
John E. Bruno Director
Christopher G. Kirk Director
Gregory S. Konzal Executive
Neil A. Medugno Director
Susan G. O'connell Director
Phillip H. Perelmuter Director
Edward Steinborn Director
Brendan J. Swords Director
Perry M. Traquina Director
Wellington Alternative Investments Llc Executive
Wellington Hedge Management Llc Executive, Promoter
Wellington Management Company Llp Executive
Wellington Management Investment, Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Wellington Alternative Investments Llc 280 Congress Street
Boston, MA, 02210