Form D · Hedge Fund

Highline Select Ltd

Road Town, Tortola, D8 · CIK 0001419035

Offering snapshot reported Jan 11, 2011 · SEC filing

Reported sold
$153M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$76.6M$153MJan 13, 2010: $153,191,928.00Jan 13, 2010Jan 14, 2010: $153,191,928.00Jan 11, 2011: $153,191,928.00Jan 11, 2011

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
Jan 11, 2011Amendment$153,191,928$0vs Jan 13, 201027SEC filing
Jan 14, 2010Amendment$153,191,928$0vs Jan 13, 201027SEC filing
Jan 13, 2010Initial$153,191,928No comparison27SEC filing
Nov 16, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-111235

Source: Form D, filed Jan 11, 2011. 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
Jacob W. Doft Director, Promoter
Thomas Kay Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers (Bvi) Ltd Walkers Chambers, 171 Main Street
Road Town, Tortola, D8, VG1110