Form D · Other Investment Fund

Highbridge Principal Strategies - Real Estate Captial Solutions, L.P.

New York, NY · CIK 0001602967

Offering snapshot reported Mar 21, 2014 · SEC filing

Reported sold
$97.6M
Indefinite offering
Investors reported
70
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 7, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 21, 2014Initial$97,550,000No comparison70SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
3C.7, 06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-214046

Source: Form D, filed Mar 21, 2014. 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

REAL ESTATE CAPITAL SOLUTIONS, L.P.

Investment adviser: HPS INVESTMENT PARTNERS, LLC

Gross asset value
$25.3M
Beneficial owners
74
ADV minimum commitment
$10M

Reported in Form ADV on Feb 24, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HARMONIC FUND SERVICES GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1608151 · Feb 24, 2022 · Schedule D 7.B.(1), fund 805-5842998135

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
Scot French Executive
Scott Kapnick Executive
Michael Patterson Executive
Purnima Puri Executive
Faith Rosenfeld Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 West 57 Th Street 33 Rd Floor
New York, NY, 10019