Form D · Hedge Fund

HILLTOP PARK LONG OPPORTUNITY FUND QP LP

New York, NY · CIK 0001508317

Offering snapshot reported Sep 4, 2012 · SEC filing

Reported sold: $21.1M
Investors reported: 14
Minimum accepted: $1M
First sale: Jan 1, 2011

Fundraising history

Reported sold

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$7,950,000 → $21,112,297
Reported investors6 → 14

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 4, 2012	Amendment	$21,112,297	$13,162,297vs Mar 21, 2011	14	SEC filing
Mar 21, 2011	Initial	$7,950,000	No comparison	6	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-157071

Source: Form D, filed Sep 4, 2012. 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

HILLTOP PARK LONG OPPORTUNITY FUND QP LP

Investment adviser: HILLTOP PARK ASSOCIATES LLC

Gross asset value: $101M
Beneficial owners: 0
ADV minimum commitment: $1M

Reported in Form ADV on Mar 18, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 994649 · Mar 18, 2016 · Schedule D 7.B.(1), fund 805-1197548864

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
Name	Reported role
Douglas Day	Executive
Stanley Shopkorn	Executive
Jason Siegel	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

410 Park Avenue 6 Th Floor
New York, NY, 10022