Form D · Other Investment Fund

HighVista V Limited Partnership

Boston, MA · CIK 0001487568

Offering snapshot reported May 28, 2015 · SEC filing

Reported sold
$118M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$59.1M$118MMar 19, 2010Jul 15, 2011: $49,274,809.00Jul 15, 2011Jul 13, 2012: $109,774,809.00Jul 13, 2012Jun 26, 2013: $115,424,809.00Jun 26, 2013Jun 26, 2014: $118,174,809.00Jun 26, 2014May 28, 2015: $118,174,810.00May 28, 2015

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$118,174,809 → $118,174,810
  • Reported investors12 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 28, 2015Amendment$118,174,810$1vs Jun 26, 201413SEC filing
Jun 26, 2014Amendment$118,174,809$2,750,000vs Jun 26, 201312SEC filing
Jun 26, 2013Amendment$115,424,809$5,650,000vs Jul 13, 201212SEC filing
Jul 13, 2012Amendment$109,774,809$60,500,000vs Jul 15, 201111SEC filing
Jul 15, 2011Amendment$49,274,809No comparison8SEC filing
Mar 19, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-139782
The offering is an ongoing offering, without a cap, and therefore is an indefinite amount. The total amount sold is based on initial investments in the Issuer and does not reflect redemptions, appreciation or depreciation.

Source: Form D, filed May 28, 2015. 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 V LIMITED PARTNERSHIP

Investment adviser: HIGHVISTA STRATEGIES LLC

Gross asset value
$45.6M
Beneficial owners
7
ADV minimum commitment
$5M

Reported in Form ADV on Jun 28, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States
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

BARCLAYS CAPITAL INC.
SEC 8-41342

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

GOLDMAN, SACHS & CO.
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MORGAN STANLEY & CO. LLC
SEC 8-15869

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

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

Filing source

Form ADV 1025153 · Jun 28, 2016 · Schedule D 7.B.(1), fund 805-4992748145

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
General Partner High Vista Gp Limited Partnership Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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