Form D · Hedge Fund

Highbridge Statistically Enhanced Equity Portfolio US Ltd

New York, NY · CIK 0001459595

Offering snapshot reported Dec 22, 2010 · SEC filing

Reported sold
$53.5M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.8M$53.5MMar 3, 2010: $53,525,000.00Mar 3, 2010Dec 22, 2010: $53,525,000.00Dec 22, 2010

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 22, 2010Amendment$53,525,000$0vs Mar 3, 201025SEC filing
Mar 3, 2010Amendment$53,525,000No comparison25SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$569K (estimated)
Finders' fees
$0
Form D file number
021-128859
Responses in Items #13 and #14 are estimates.
Estimated fees may be paid to JPM but are unknown to the Issuer and cannot be estimated.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC ("JPM")79J.P. Morgan Securities LLC · CRD 79
NEWEDGE USA, LLC36118NEWEDGE USA, LLC · CRD 36118

Source: Form D, filed Dec 22, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Glenn Dubin 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