Form D · Hedge Fund
Highline Enhanced, L.P.
New York, NY · CIK 0001655677
Offering snapshot reported Oct 23, 2019 · SEC filing
- Reported sold
- $46.8M Indefinite offering
- Investors reported
- 34 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Oct 1, 2015 As reported in this filing
Fundraising history
Reported soldDates 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$46,123,304 → $46,768,304
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 23, 2019 | Amendment | $46,768,304 | $645,000vs Oct 23, 2018 | 34 | SEC filing |
| Oct 23, 2018 | Amendment | $46,123,304 | $8,315,900vs Oct 23, 2017 | 34 | SEC filing |
| Oct 23, 2017 | Amendment | $37,807,404 | $5,076,267vs Oct 13, 2016 | 32 | SEC filing |
| Oct 13, 2016 | Amendment | $32,731,137 | $18,636,137vs Oct 15, 2015 | 22 | SEC filing |
| Oct 15, 2015 | Initial | $14,095,000 | No comparison | 14 | SEC filing |
Offering details
- Securities
- 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
- 021-249449
Source: Form D, filed Oct 23, 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 ENHANCED, L.P.
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 Oct 30, 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 1453213 · Oct 30, 2020 · Schedule D 7.B.(1), fund 805-9658424201
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.
| Name | Reported role |
|---|---|
| Jacob W. Doft | Director, Executive |
| N/A Highline Capital Holdings, L.L.C. | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10020