Form D · Hedge Fund

HighVista HFS Partners (Offshore) SPC - Portfolio B

Boston, MA · CIK 0001685534

Offering snapshot reported Jul 15, 2022 · SEC filing

Reported sold
$49.3M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Nov 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.7M$49.3MJul 15, 2021: $49,300,000.00Jul 15, 2021Jul 15, 2022: $49,300,000.00Jul 15, 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
Jul 15, 2022Amendment$49,300,000$0vs Jul 15, 20213SEC filing
Jul 15, 2021Amendment$49,300,000No comparisonNot reportedSEC filing
Jul 16, 2020Amendment$49,300,000$0vs Jul 16, 20193SEC filing
Jul 16, 2019Amendment$49,300,000$0vs Jul 16, 20183SEC filing
Jul 16, 2018Amendment$49,300,000$2,800,000vs Jan 11, 20183SEC filing
Jan 11, 2018Amendment$46,500,000$30,000,000vs Jul 14, 20173SEC filing
Jul 14, 2017Amendment$16,500,000$10,000,000vs Nov 7, 20162SEC filing
Nov 7, 2016Initial$6,500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-273953

Source: Form D, filed Jul 15, 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

HIGHVISTA HFS PARTNERS OFFSHORE SPC PORTFOLIO B

Investment adviser: HIGHVISTA STRATEGIES LLC

Gross asset value
$68.9M
Beneficial owners
4
ADV minimum commitment
$5M

Reported in Form ADV on Jun 30, 2022. 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 PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
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

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46

NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

Filing source

Form ADV 1659399 · Jun 30, 2022 · Schedule D 7.B.(1), fund 805-8399257387

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
Joseph E. Casey Director
Philip Cater Director
N/A High Vista Strategies Llc Executive
Karl O'reilly Director
Raphael Schorr 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