Form D · Hedge Fund

HIGHWOOD CAPITAL PARTNERS LP

Bryn Mawr, PA · CIK 0001456345

Offering snapshot reported Nov 28, 2023 · SEC filing

Reported sold
$13.8M
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.92M$13.8MFeb 10, 2009Feb 8, 2010: $3,904,410.00Feb 7, 2011: $5,419,410.00Mar 7, 2012: $5,869,410.00Feb 28, 2013: $8,480,645.00Sep 11, 2013: $8,655,645.00Sep 11, 2014: $9,130,645.00Sep 11, 2015: $10,687,683.00Mar 31, 2016: $10,937,683.00Mar 23, 2017: $10,937,683.00Mar 23, 2018: $10,937,683.00Mar 28, 2019: $11,687,683.00Dec 16, 2022: $11,687,683.00Nov 28, 2023: $13,847,369.00Nov 28, 2023

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$11,687,683 → $13,847,369
  • Reported investors35 → 38

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 28, 2023Amendment$13,847,369$2,159,686vs Dec 16, 202238SEC filing
Dec 16, 2022Amendment$11,687,683$0vs Mar 28, 201935SEC filing
Mar 28, 2019Amendment$11,687,683$750,000vs Mar 23, 201835SEC filing
Mar 23, 2018Amendment$10,937,683$0vs Mar 23, 201732SEC filing
Mar 23, 2017Amendment$10,937,683$0vs Mar 31, 201632SEC filing
Mar 31, 2016Amendment$10,937,683$250,000vs Sep 11, 201532SEC filing
Sep 11, 2015Amendment$10,687,683$1,557,038vs Sep 11, 201434SEC filing
Sep 11, 2014Amendment$9,130,645$475,000vs Sep 11, 201330SEC filing
Sep 11, 2013Amendment$8,655,645$175,000vs Feb 28, 201327SEC filing
Feb 28, 2013Amendment$8,480,645$2,611,235vs Mar 7, 201227SEC filing
Mar 7, 2012Amendment$5,869,410$450,000vs Feb 7, 201121SEC filing
Feb 7, 2011Amendment$5,419,410$1,515,000vs Feb 8, 201019SEC filing
Feb 8, 2010Amendment$3,904,410No comparison15SEC filing
Feb 10, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-126944

Source: Form D, filed Nov 28, 2023. 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

HIGHWOOD CAPITAL PARTNERS LP

Investment adviser: SPOUTING ROCK ASSET MANAGEMENT, LLC

Gross asset value
$6.82M
Beneficial owners
24
ADV minimum commitment
$1M

Reported in Form ADV on Feb 1, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SWISS FINANCIAL SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY NEW YORK, New York, United States
Custodian CAPITAL ONE BANK WESTBURY, New York, 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

BAKER TILLY
PCAOB 23

Filing source

Form ADV 1821496 · Feb 1, 2024 · Schedule D 7.B.(1), fund 805-4625603202

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
Robert V Banker Executive
Bruderman Asset Management, Llc Executive
Keith J Fell Executive
Highwood Capital Advisors, Llc Executive
Highwood Capital Llc Executive
Oliver Pursche Executive, Promoter
Larry Rafferty Executive
Spouting Rock Asset Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Spouting Rock Asset Management 925 W. Lancaster Ave. Ste. 250
Bryn Mawr, PA, 19041