Form D · Hedge Fund
HIGHBRIDGE LONG TERM EQUITY PARTNERS LP
New York, NY · CIK 0001432726
Offering snapshot reported Oct 16, 2013 · SEC filing
- Reported sold
- $41.5M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 1, 2008 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 16, 2013 | Amendment | $41,450,000 | $0vs Oct 16, 2012 | 9 | SEC filing |
| Oct 16, 2012 | Amendment | $41,450,000 | $0vs Oct 26, 2011 | 9 | SEC filing |
| Oct 26, 2011 | Amendment | $41,450,000 | $5,000,000vs Oct 29, 2010 | 9 | SEC filing |
| Oct 29, 2010 | Amendment | $36,450,000 | $13,200,000vs Mar 3, 2010 | 8 | SEC filing |
| Mar 3, 2010 | Amendment | $23,250,000 | No comparison | 7 | SEC filing |
| Apr 14, 2008 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-117111
Responses in Items #13 and #14 are estimates.
Source: Form D, filed Oct 16, 2013. 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
HIGHBRIDGE LONG-TERM EQUITY PARTNERS, L.P.
Investment adviser: HIGHBRIDGE CAPITAL MANAGEMENT, LLC
- Gross asset value
- $45.9M
- Beneficial owners
- 5
- ADV minimum commitment
- $0
Reported in Form ADV on Dec 9, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 845479 · Dec 9, 2014 · Schedule D 7.B.(1), fund 805-5439909985
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 |
|---|---|
| Richard Crawshaw | Director |
| Clive Harris | Director |
| John Oliva | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019