Form D · Other Investment Fund

Highmore Trade Finance Fund, LP

New York, NY · CIK 0001772479

Offering snapshot reported May 2, 2024 · SEC filing

Reported sold: $30.8M
Investors reported: 57
Minimum accepted: $200K
First sale: Mar 1, 2018

Fundraising history

Reported sold

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$0 → $30,772,556
Reported investors0 → 57

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 2, 2024	Amendment	$30,772,556	$30,772,556vs Apr 25, 2019	57	SEC filing
Apr 25, 2019	Initial	$0	No comparison	0	SEC filing

Offering details

Securities: Debt, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-338046

Source: Form D, filed May 2, 2024. 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

HIGHMORE TRADE FINANCE FUND, LP

Investment adviser: HIGHMORE GROUP ADVISORS, LLC

Gross asset value: $18.8M
Beneficial owners: 56
ADV minimum commitment: $200K

Reported in Form ADV on Mar 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM LLP NEW YORK, New York, United States

Custodian MORGAN STANLEY SMITH BARNEY LLC ATLANTA, Georgia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MARCUM LLP
PCAOB 688

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Filing source

Form ADV 2067138 · Mar 6, 2026 · Schedule D 7.B.(1), fund 805-4748921137

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
Name	Reported role
Brian Altenburg	Executive
Dipak Prafulchandra Jogia	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1180 Avenue Of The Americas 8 Th Floor
New York, NY, 10036