Form D · Hedge Fund

Highline Enhanced, Ltd.

Road Town, Tortola, D8 · CIK 0001489295

Offering snapshot reported Feb 3, 2020 · SEC filing

Reported sold
$64M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32M$64MApr 15, 2010Apr 1, 2011: $200,000.00Mar 30, 2012: $200,000.00Feb 4, 2013: $17,619,458.00Feb 4, 2014: $19,119,458.00Feb 4, 2015: $19,501,119.00Feb 3, 2016: $20,022,971.00Feb 2, 2017: $33,154,249.00Feb 2, 2018: $59,909,749.00Feb 1, 2019: $63,965,249.00Feb 3, 2020: $63,965,249.00Feb 3, 2020

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
Feb 3, 2020Amendment$63,965,249$0vs Feb 1, 201917SEC filing
Feb 1, 2019Amendment$63,965,249$4,055,500vs Feb 2, 201817SEC filing
Feb 2, 2018Amendment$59,909,749$26,755,500vs Feb 2, 201717SEC filing
Feb 2, 2017Amendment$33,154,249$13,131,278vs Feb 3, 201613SEC filing
Feb 3, 2016Amendment$20,022,971$521,852vs Feb 4, 20158SEC filing
Feb 4, 2015Amendment$19,501,119$381,661vs Feb 4, 20148SEC filing
Feb 4, 2014Amendment$19,119,458$1,500,000vs Feb 4, 20135SEC filing
Feb 4, 2013Amendment$17,619,458$17,419,458vs Mar 30, 20123SEC filing
Mar 30, 2012Amendment$200,000$0vs Apr 1, 20111SEC filing
Apr 1, 2011Amendment$200,000No comparison1SEC filing
Apr 15, 2010InitialYet to sellNo comparison0SEC 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
021-140691

Source: Form D, filed Feb 3, 2020. 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, 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 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 805-9804966552

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
Thomas Kay Director
Christopher Rowland Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services (Bvi) Ltd. Box 173, Kingston Chambers
Road Town, Tortola, D8, VG1110