Form D · Private Equity Fund

HIGHCAPE PARTNERS, L.P.

Baltimore, MD · CIK 0001598046

Offering snapshot reported Jan 22, 2015 · SEC filing

Reported sold
$985K
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 15, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$493K$985KJan 24, 2014: $435,000.00Jan 24, 2014Jan 22, 2015: $985,000.00Jan 22, 2015

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$435,000 → $985,000
  • Reported investors5 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 22, 2015Amendment$985,000$550,000vs Jan 24, 20149SEC filing
Jan 24, 2014Initial$435,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-210666

Source: Form D, filed Jan 22, 2015. 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

HIGHCAPE PARTNERS, L.P.

Investment adviser: HIGHCAPE CAPITAL, L.P.

Gross asset value
$316K
Beneficial owners
10
ADV minimum commitment
$25K

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian EQUINITI TRUST COMPANY, LLC BROOKLYN, New York, United States Related to adviser: No
Custodian STIFEL FINANCIAL CORP. ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1970559 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-4292769870

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
N/A High Cape Partners Gp, Llc Director
N/A High Cape Partners Gp, L.P. Director
N/A High Cape Partners Management, Llc Director
N/A High Cape Partners Management, L.P. Director
Kevin Rakin Director, Executive
William Matthew Zuga Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10751 Falls Road, Suite 300
Baltimore, MD, 21093