Form D · Hedge Fund

Hipparchus Fund LP

Evanston, IL · CIK 0001479987

Offering snapshot reported Mar 13, 2017 · SEC filing

Reported sold
$113M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$56.6M$113MFeb 9, 2010: $30,591,990.00Feb 9, 2010Mar 9, 2011: $47,978,319.00Mar 9, 2012: $56,437,499.00Mar 11, 2013: $95,257,270.00Mar 11, 2014: $110,451,413.00Mar 11, 2015: $110,122,981.00Mar 11, 2016: $110,122,981.00Mar 13, 2017: $113,222,980.00Mar 13, 2017

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$110,122,981 → $113,222,980
  • Reported investors9 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2017Amendment$113,222,980$3,099,999vs Mar 11, 201610SEC filing
Mar 11, 2016Amendment$110,122,981$0vs Mar 11, 20159SEC filing
Mar 11, 2015Amendment$110,122,981-$328,432vs Mar 11, 20149SEC filing
Mar 11, 2014Amendment$110,451,413$15,194,143vs Mar 11, 20139SEC filing
Mar 11, 2013Amendment$95,257,270$38,819,771vs Mar 9, 20127SEC filing
Mar 9, 2012Amendment$56,437,499$8,459,180vs Mar 9, 20116SEC filing
Mar 9, 2011Amendment$47,978,319$17,386,329vs Feb 9, 20103SEC filing
Feb 9, 2010Initial$30,591,990No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-138585

Source: Form D, filed Mar 13, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Ross Laser Executive
Alec N. Litowitz Executive
N/A Magnetar Financial Llc Executive
David Snyderman Executive
Mike Turro Executive
Michael Turro Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1603 Orrington Avenue, 13th Floor
Evanston, IL, 60201