Form D · Hedge Fund

Highside Global Fund, LP

Dallas, TX · CIK 0001671189

Offering snapshot reported Apr 12, 2022 · SEC filing

Reported sold
$246M
Indefinite offering
Investors reported
78
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$123M$246MApr 5, 2016: $45,200,000.00Apr 5, 2016Apr 5, 2017: $45,400,000.00Apr 4, 2018: $56,650,000.00Apr 1, 2019: $86,080,000.00Mar 31, 2020: $219,164,000.00Apr 12, 2021: $246,379,000.00Apr 12, 2022: $246,379,000.00Apr 12, 2022

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
Apr 12, 2022Amendment$246,379,000$0vs Apr 12, 202178SEC filing
Apr 12, 2021Amendment$246,379,000$27,215,000vs Mar 31, 202078SEC filing
Mar 31, 2020Amendment$219,164,000$133,084,000vs Apr 1, 201952SEC filing
Apr 1, 2019Amendment$86,080,000$29,430,000vs Apr 4, 201824SEC filing
Apr 4, 2018Amendment$56,650,000$11,250,000vs Apr 5, 201716SEC filing
Apr 5, 2017Amendment$45,400,000$200,000vs Apr 5, 20169SEC filing
Apr 5, 2016Initial$45,200,000No comparison7SEC 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
$56.3K
Form D file number
021-260645

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Jeffrey C. Smith1716938Butler Capital Partners · CRD 114242

Source: Form D, filed Apr 12, 2022. 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 GLOBAL FUND LP

Investment adviser: HIGHSIDE GLOBAL MANAGEMENT LLC

Gross asset value
$115M
Beneficial owners
18
ADV minimum commitment
$1M

Reported in Form ADV on Jan 8, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. 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

ERNST & YOUNG LLP
PCAOB 42

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 1364553 · Jan 8, 2020 · Schedule D 7.B.(1), fund 805-4097322433

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
Petrone Equity, Llc Director
Highside Global Management, Llc Promoter
Highside Global Capital, Lp Director, Promoter
Zach Petrone Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Freedom Place At Old Parkland 4143 Maple Avenue, Suite 130
Dallas, TX, 75219