Form D · Hedge Fund
HighVista HFS Partners (Offshore) SPC - Portfolio D
Boston, MA · CIK 0001766703
Offering snapshot reported Jul 15, 2021 · SEC filing
- Reported sold
- $118M Offering amount: $118M
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 15, 2021 | Amendment | $117,500,000 | No comparison | Not reported | SEC filing |
| Jan 14, 2021 | Amendment | $107,500,000 | $20,000,000vs Jul 16, 2020 | 2 | SEC filing |
| Jul 16, 2020 | Amendment | $87,500,000 | $37,500,000vs Jul 16, 2019 | 1 | SEC filing |
| Jul 16, 2019 | Amendment | $50,000,000 | $0vs Feb 7, 2019 | 1 | SEC filing |
| Feb 7, 2019 | Initial | $50,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-332369
Source: Form D, filed Jul 15, 2021. 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 D
Investment adviser: HIGHVISTA STRATEGIES LLC
- Gross asset value
- $175M
- Beneficial owners
- 1
- ADV minimum commitment
- $5M
Reported in Form ADV on Oct 18, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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
Filing source
Form ADV 1568957 · Oct 18, 2021 · Schedule D 7.B.(1), fund 805-5804833821
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.
| Name | Reported 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:Boston, MA, 02116