Form D · Hedge Fund

HighVista Biotechnology Specialist Fund Ltd.

Boston, MA · CIK 0001871686

Offering snapshot reported Jul 6, 2026 · SEC filing

Reported sold
$248M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$124M$248MJul 15, 2021: $186,087,383.00Jul 15, 2021Jul 15, 2022: $186,087,383.00Jul 15, 2022Jul 13, 2023: $186,087,383.00Jul 13, 2023Jul 12, 2024: $188,087,383.00Jul 12, 2024Jul 11, 2025: $218,237,383.00Jul 11, 2025Jul 6, 2026: $248,237,383.00Jul 6, 2026

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$218,237,383 → $248,237,383
  • Reported investors5 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 6, 2026Amendment$248,237,383$30,000,000vs Jul 11, 20256SEC filing
Jul 11, 2025Amendment$218,237,383$30,150,000vs Jul 12, 20245SEC filing
Jul 12, 2024Amendment$188,087,383$2,000,000vs Jul 13, 20233SEC filing
Jul 13, 2023Amendment$186,087,383$0vs Jul 15, 20213SEC filing
Jul 15, 2022Amendment$186,087,383$0vs Jul 15, 20213SEC filing
Jul 15, 2021Initial$186,087,383No comparisonNot reportedSEC filing

Offering details

Securities
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
021-406351

Source: Form D, filed Jul 6, 2026. 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

HIGHVISTA BIOTECHNOLOGY SPECIALIST FUND LTD

Investment adviser: HIGHVISTA STRATEGIES LLC

Gross asset value
$364M
Beneficial owners
7
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPER LLP BOSTON, Massachusetts, United States
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, 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

PRICEWATERHOUSE COOPER LLP
PCAOB 238

CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46

NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

Filing source

Form ADV 2055416 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3998686672

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
Philip Cater Director
N/A High Vista Strategies Llc Executive
Ronald Landen Director
Karl O'reilly Director
Raphael A. Schorr Director
Ruan Van Vuuren Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Highvista Strategies Llc 200 Clarendon Street, 50 Th Floor
Boston, MA, 02116