Form D · Other Investment Fund

Highbridge Stat Arb Partners LLC

New York, NY · CIK 0001468561

Offering snapshot reported Feb 3, 2014 · SEC filing

Reported sold
$246M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$123M$246MJul 29, 2009: $152,698,428.00Jul 29, 2009Mar 3, 2010: $193,176,669.00Feb 17, 2011: $228,581,641.00Feb 17, 2011Feb 14, 2012: $234,189,334.00Feb 14, 2012Feb 1, 2013: $246,337,539.00Feb 1, 2013Feb 3, 2014: $246,337,539.00Feb 3, 2014

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 3, 2014Amendment$246,337,539$0vs Feb 1, 201318SEC filing
Feb 1, 2013Amendment$246,337,539$12,148,205vs Feb 14, 201218SEC filing
Feb 14, 2012Amendment$234,189,334$5,607,693vs Feb 17, 201118SEC filing
Feb 17, 2011Amendment$228,581,641$35,404,972vs Mar 3, 201017SEC filing
Mar 3, 2010Amendment$193,176,669$40,478,241vs Jul 29, 200915SEC filing
Jul 29, 2009Initial$152,698,428No comparison12SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-133201
Responses in Items #13 and Item #14 are estimates.

Source: Form D, filed Feb 3, 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

HIGHBRIDGE STAT ARB PARTNERS LLC

Investment adviser: HIGHBRIDGE CAPITAL MANAGEMENT, LLC

Gross asset value
$92.2K
Beneficial owners
0
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

Fund administrator HARMONIC FUND SERVICES GEORGETOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
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 805-9774268262

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
Richard Crawshaw Director
Clive Harris Director
John Oliva Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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