Form D · Hedge Fund

HITE Carbon Offset Ltd.

Georgetown, E9 · CIK 0001768426

Offering snapshot reported Mar 14, 2022 · SEC filing

Reported sold: $137M
Investors reported: 21
Minimum accepted: $250K
First sale: Jul 1, 2019

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$118,297,838 → $136,689,128
Reported investors11 → 21

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 14, 2022	Amendment	$136,689,128	$18,391,290vs Feb 11, 2021	21	SEC filing
Feb 11, 2021	Amendment	$118,297,838	$82,684,999vs Feb 11, 2020	11	SEC filing
Feb 11, 2020	Amendment	$35,612,839	No comparison	4	SEC filing
Feb 20, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $688
Finders' fees: $0
Form D file number: 021-333156

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Stonehaven LLC	118913
16 Points LLC	277033
Brighton House Associates	168883
Capital Management Partners, Inc.	None

Source: Form D, filed Mar 14, 2022. 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 LTD.

Investment adviser: HITE HEDGE ASSET MANAGEMENT LLC

Gross asset value: $297M
Beneficial owners: 21
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 DELOITTE LTD. GEORGETOWN, Cayman Islands

Custodian BANK OF AMERICA BOSTON, Massachusetts, United States Related to adviser: No

Custodian CITIZENS BANK NA BOSTON, 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

DELOITTE LTD.
PCAOB 5230

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 805-3381477975

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
Christopher Bowring	Director
N/A Hite Hedge Asset Management Llc	Promoter
James Jampel	Director
Robert Niblack	Executive
Karl O'reilly	Director
N/A Stonehaven Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Walker Corporate Services Cayman Corporate Ctr, 27 Hospital Rd
Georgetown, E9, KY1-9008