Form D · Hedge Fund

HITE Hedge QP LP

Quincy, MA · CIK 0001617140

Offering snapshot reported Jun 21, 2022 · SEC filing

Reported sold
$132M
Indefinite offering
Investors reported
52
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$66.2M$132MSep 11, 2014: $64,564,365.00Sep 11, 2014Sep 18, 2015: $85,064,365.00Sep 19, 2016: $92,974,365.00Jun 19, 2018: $119,049,365.00Jun 20, 2019: $127,569,365.00Jun 19, 2020: $129,939,365.00Jun 21, 2021: $131,539,365.00Jun 21, 2022: $132,328,697.00Jun 21, 2022

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$131,539,365 → $132,328,697
  • Reported investors49 → 52

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 21, 2022Amendment$132,328,697$789,332vs Jun 21, 202152SEC filing
Jun 21, 2021Amendment$131,539,365$1,600,000vs Jun 19, 202049SEC filing
Jun 19, 2020Amendment$129,939,365$2,370,000vs Jun 20, 201949SEC filing
Jun 20, 2019Amendment$127,569,365$8,520,000vs Jun 19, 201847SEC filing
Jun 19, 2018Amendment$119,049,365$26,075,000vs Sep 19, 201647SEC filing
Sep 19, 2016Amendment$92,974,365$7,910,000vs Sep 18, 201547SEC filing
Sep 18, 2015Amendment$85,064,365$20,500,000vs Sep 11, 201450SEC filing
Sep 11, 2014Initial$64,564,365No comparison46SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$11.2K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-224485

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Stonehaven LLC118913
16 Points LLC277033
Brighton House Associates168883
Capital Management Partner, Inc.21973

Source: Form D, filed Jun 21, 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 HEDGE QP LP

Investment adviser: HITE HEDGE ASSET MANAGEMENT LLC

Gross asset value
$49.9M
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 GLOBEOP 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 NA NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No
Custodian CITIZENS BANK N.A. NEWTON, Massachusetts, United States Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (EUROPE) LTD. LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS ASSET MANAGEMENT LP CHICAGO, Illinois, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES 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 NEW YORK, New York, United States Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. BOSTON, Massachusetts, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. CHARLOTTE, North Carolina, 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 NEW YORK, New York, 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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS FINANCIAL SERVICES INC.
SEC 8-16267

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 805-7235117181

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 Hite Hedge Asset Management Llc Promoter
N/A Hite Hedge Capital Llc Promoter
N/A Hite Hedge Capital Lp Promoter
James Jampel Executive
Matt Niblack Executive
Robert Niblack Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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