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 soldDates 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 28, 2023 | Amendment | $13,847,369 | $2,159,686vs Dec 16, 2022 | 38 | SEC filing |
| Dec 16, 2022 | Amendment | $11,687,683 | $0vs Mar 28, 2019 | 35 | SEC filing |
| Mar 28, 2019 | Amendment | $11,687,683 | $750,000vs Mar 23, 2018 | 35 | SEC filing |
| Mar 23, 2018 | Amendment | $10,937,683 | $0vs Mar 23, 2017 | 32 | SEC filing |
| Mar 23, 2017 | Amendment | $10,937,683 | $0vs Mar 31, 2016 | 32 | SEC filing |
| Mar 31, 2016 | Amendment | $10,937,683 | $250,000vs Sep 11, 2015 | 32 | SEC filing |
| Sep 11, 2015 | Amendment | $10,687,683 | $1,557,038vs Sep 11, 2014 | 34 | SEC filing |
| Sep 11, 2014 | Amendment | $9,130,645 | $475,000vs Sep 11, 2013 | 30 | SEC filing |
| Sep 11, 2013 | Amendment | $8,655,645 | $175,000vs Feb 28, 2013 | 27 | SEC filing |
| Feb 28, 2013 | Amendment | $8,480,645 | $2,611,235vs Mar 7, 2012 | 27 | SEC filing |
| Mar 7, 2012 | Amendment | $5,869,410 | $450,000vs Feb 7, 2011 | 21 | SEC filing |
| Feb 7, 2011 | Amendment | $5,419,410 | $1,515,000vs Feb 8, 2010 | 19 | SEC filing |
| Feb 8, 2010 | Amendment | $3,904,410 | No comparison | 15 | SEC filing |
| Feb 10, 2009 | Paper | Not reported | No comparison | Not reported | SEC 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
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.
| Name | Reported 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:Bryn Mawr, PA, 19041