Form D · Hedge Fund

HIGHSIDE CAPITAL PARTNERS, L.P.

Dallas, TX · CIK 0001273234

Offering snapshot reported Jan 22, 2013 · SEC filing

Reported sold: $1.43B
Investors reported: 148
Minimum accepted: $0
First sale: Oct 1, 2003

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$1,426,830,678 → $1,432,030,679

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 22, 2013	Amendment	$1,432,030,679	$5,200,001vs Jan 30, 2012	148	SEC filing
Jan 30, 2012	Amendment	$1,426,830,678	$5,461,371vs Feb 15, 2011	148	SEC filing
Feb 15, 2011	Amendment	$1,421,369,307	$2,000,000vs Jan 24, 2011	147	SEC filing
Jan 24, 2011	Amendment	$1,419,369,307	$58,002,728vs Jan 26, 2010	146	SEC filing
Jan 26, 2010	Amendment	$1,361,366,579	No comparison	145	SEC filing
Jan 24, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: 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: 021-61019

Source: Form D, filed Jan 22, 2013. 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

HIGHSIDE CAPITAL PARTNERS, L.P.

Investment adviser: HIGHSIDE CAPITAL MANAGEMENT, L.P.

Gross asset value: $752M
Beneficial owners: 32
ADV minimum commitment: $1M

Reported in Form ADV on Mar 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGSERV LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP DALLAS, Texas, United States

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

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

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

UBS SECURITIES LLC
SEC 8-22651

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 710878 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-2162900257

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
HIGHSIDE CAPITAL PARTNERS, L.P. (this fund)	Jan 22, 2013	$1,432,030,679	148
HIGHSIDE CAPITAL PARTNERS II, L.P.	Jan 22, 2013	$34,801,799	28

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
H. Lee Hobson	Executive
Alexander R. Nettune	Executive
Joe O'brien	Executive
H. Michael Reese	Executive
Andrew E. Sinwell	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

100 Crescent Court, Suite 860
Dallas, TX, 75201