Form D · Hedge Fund

High Tide Advantage Fund, LP

New York, NY · CIK 0001665447

Offering snapshot reported Feb 13, 2017 · SEC filing

Reported sold
$35.1M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$75K
Reported outside-investor minimum
First sale
Feb 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.6M$35.1MFeb 11, 2016: $10,700,000.00Feb 11, 2016Feb 13, 2017: $35,137,000.00Feb 13, 2017

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$10,700,000 → $35,137,000
  • Reported investors17 → 32
  • Minimum accepted$0 → $75,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2017Amendment$35,137,000$24,437,000vs Feb 11, 201632SEC filing
Feb 11, 2016Initial$10,700,000No comparison17SEC filing

Offering details

Securities
Equity, 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
021-257272

Source: Form D, filed Feb 13, 2017. 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 TIDE ADVANTAGE FUND, LP

Investment adviser: HIGH TIDE CAPITAL MANAGEMENT, LP

Gross asset value
$32.7M
Beneficial owners
32
ADV minimum commitment
$500K

Reported in Form ADV on Feb 9, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 1174444 · Feb 9, 2018 · Schedule D 7.B.(1), fund 805-4103646365

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
Matthew Goldman Executive
Eric Pellicciaro Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
205 E. 42 Nd Street 20 Th Floor
New York, NY, 10017