Form D · Hedge Fund

HITE MLP Advantage LP

Quincy, MA · CIK 0001559404

Offering snapshot reported Jun 24, 2019 · SEC filing

Reported sold: $58.2M
Investors reported: 9
Minimum accepted: $250K
First sale: Jan 17, 2013

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 24, 2019	Amendment	$58,184,360	$0vs Jul 5, 2018	9	SEC filing
Jul 5, 2018	Amendment	$58,184,360	$7,016,360vs Sep 19, 2016	9	SEC filing
Sep 19, 2016	Amendment	$51,168,000	$17,350,000vs Sep 18, 2015	9	SEC filing
Sep 18, 2015	Amendment	$33,818,000	-$154,212,363vs Aug 18, 2014	6	SEC filing
Aug 18, 2014	Amendment	$188,030,363	No comparison	10	SEC filing
Oct 2, 2012	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-184898

Source: Form D, filed Jun 24, 2019. 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 MLP ADVANTAGE LP

Investment adviser: HITE HEDGE ASSET MANAGEMENT LLC

Gross asset value: $33.1M
Beneficial owners: 7
ADV minimum commitment: $250K

Reported in Form ADV on Apr 17, 2020. 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 GOLDMAN SACHS ASSET MANAGEMENT LP CHICAGO, Illinois, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, 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 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

UBS SECURITIES LLC
SEC 8-22651

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

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

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1414673 · Apr 17, 2020 · Schedule D 7.B.(1), fund 805-3556568026

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
N/A Hite Hedge Asset Management Llc	Promoter
N/A Hite Hedge Capital Llc	Promoter
N/A Hite Hedge Capital Lp	Promoter
James Jampel	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

300 Crown Colony Dr Suite 108
Quincy, MA, 02169