Form D · Hedge Fund

Highline Capital Qualified Fund, Ltd.

Road Town, Tortola, D8 · CIK 0001621448

Offering snapshot reported Oct 2, 2019 · SEC filing

Reported sold
$317M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 2, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$159M$317MOct 3, 2014: $56,500,000.00Oct 3, 2014Sep 28, 2015: $113,046,153.00Sep 28, 2015Sep 27, 2016: $256,296,153.00Sep 27, 2016Oct 2, 2017: $315,846,153.00Oct 2, 2017Oct 2, 2018: $317,346,153.00Oct 2, 2018Oct 2, 2019: $317,346,153.00Oct 2, 2019

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
Oct 2, 2019Amendment$317,346,153$0vs Oct 2, 201818SEC filing
Oct 2, 2018Amendment$317,346,153$1,500,000vs Oct 2, 201718SEC filing
Oct 2, 2017Amendment$315,846,153$59,550,000vs Sep 27, 201618SEC filing
Sep 27, 2016Amendment$256,296,153$143,250,000vs Sep 28, 201512SEC filing
Sep 28, 2015Amendment$113,046,153$56,546,153vs Oct 3, 20145SEC filing
Oct 3, 2014Initial$56,500,000No comparison4SEC 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
021-225797

Source: Form D, filed Oct 2, 2019. 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

HIGHLINE CAPITAL QUALIFIED FUND, LTD.

Investment adviser: HIGHLINE CAPITAL MANAGEMENT, L.P.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jan 8, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1366995 · Jan 8, 2020 · Schedule D 7.B.(1), fund 805-7881865987

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
Jacob W. Doft Director
Grant Jackson Director
Christopher Rowland Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services (Bvi) Limited Kingston Chambers, P.O. Box 173
Road Town, Tortola, D8, VG 1110