Form D · Hedge Fund

HITE Carbon Offset LP

Quincy, MA · CIK 0001757087

Offering snapshot reported Oct 4, 2021 · SEC filing

Reported sold
$55M
Indefinite offering
Investors reported
87
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.5M$55MOct 26, 2018Oct 28, 2019: $19,662,930.00Oct 28, 2019Oct 2, 2020: $38,965,093.00Oct 2, 2020Oct 4, 2021: $54,954,104.00Oct 4, 2021

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$38,965,093 → $54,954,104
  • Reported investors47 → 87

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 4, 2021Amendment$54,954,104$15,989,011vs Oct 2, 202087SEC filing
Oct 2, 2020Amendment$38,965,093$19,302,163vs Oct 28, 201947SEC filing
Oct 28, 2019Amendment$19,662,930No comparison19SEC filing
Oct 26, 2018InitialYet 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
021-324482

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Stonehaven LLC118913
16 Points LLC277033
BHA SELECT NETWORK, LLC168883
Capital Management Partners21973

Source: Form D, filed Oct 4, 2021. 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

HITE CARBON OFFSET LP

Investment adviser: HITE HEDGE ASSET MANAGEMENT LLC

Gross asset value
$122M
Beneficial owners
75
ADV minimum commitment
$250K

Reported in Form ADV on Mar 14, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA BOSTON, Massachusetts, United States Related to adviser: No
Custodian CITIZENS BANK N.A. NEWTON, Massachusetts, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. BOSTON, Massachusetts, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian UBS AG BOSTON, Massachusetts, United States Related to adviser: No
Custodian UBS SECURITIES LLC BOSTON, Massachusetts, United States Related to adviser: No
Marketer 16 POINTS LLC NEW YORK, New York, United States Related to adviser: No
Marketer BRIGHTON HOUSE ASSOCIATES BOSTON, Massachusetts, United States Related to adviser: No
Marketer CAPITAL MANAGEMENT PARTNERS, INC. FAIRFIELD, Iowa, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC BOSTON, Massachusetts, United States
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. BOSTON, Massachusetts, United States
Prime broker UBS SECURITIES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

GOLDMAN SACHS & CO. LLC
SEC 8-129

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS SECURITIES LLC
SEC 8-22651

16 POINTS LLC
CRD 277033 · SEC 8-69648

BRIGHTON HOUSE ASSOCIATES
CRD 168883 · SEC 8-69341

CAPITAL MANAGEMENT PARTNERS, INC.
CRD 21973 · SEC 8-39446

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

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

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1727513 · Mar 14, 2023 · Schedule D 7.B.(1), fund 805-2319737380

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
N/A 16 Points Llc Promoter
N/A Bha Select Network, Llc Promoter
N/A Capital Management Partners Promoter
N/A Hite Hedge Asset Management Llc Promoter
N/A Hite Hedge Capital Llc Promoter
N/A Hite Hedge Capital Lp Promoter
James Jampel Executive
N/A Stonehaven Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 Crown Colony, Suite 108
Quincy, MA, 02169