Form D · Hedge Fund

HMLP Multi-Strategy Private Investors LLC

New York, NY · CIK 0001485614

Offering snapshot reported Feb 1, 2016 · SEC filing

Reported sold
$939M
Indefinite offering
Investors reported
574
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$470M$939MMay 12, 2010: $673,515,864.00May 12, 2010Jan 24, 2011: $734,658,215.00Jan 26, 2012: $793,301,179.00Jan 17, 2013: $809,201,179.00Jan 17, 2014: $939,489,146.00Jan 26, 2015: $939,489,146.00Feb 1, 2016: $939,489,146.00Feb 1, 2016

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 1, 2016Amendment$939,489,146$0vs Jan 26, 2015574SEC filing
Jan 26, 2015Amendment$939,489,146$0vs Jan 17, 2014574SEC filing
Jan 17, 2014Amendment$939,489,146$130,287,967vs Jan 17, 2013574SEC filing
Jan 17, 2013Amendment$809,201,179$15,900,000vs Jan 26, 2012544SEC filing
Jan 26, 2012Amendment$793,301,179$58,642,964vs Jan 24, 2011538SEC filing
Jan 24, 2011Amendment$734,658,215$61,142,351vs May 12, 2010536SEC filing
May 12, 2010Initial$673,515,864No comparison480SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$3.03M (estimated)
Finders' fees
$0
Form D file number
021-141910
Responses in Items #13 and #14 are estimates.
Estimate is based fees paid to JPM from the inception of the Fund and projected through the next 12 months.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC ("JPM")79J.P. Morgan Securities LLC · CRD 79

Source: Form D, filed Feb 1, 2016. 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
Rose M Burke Executive
Michael Chiaravalloti Executive
Margaret Conklin Director
Joseph Connors Executive
Christopher D Denune Director
David Frame Director
Glenn Joseph Hill Executive
Todd Lehner Executive
Simon Levine Executive
Thomas Mc Graw Director
Michael Raczynski Executive
Dennis Shibiko Executive
Michael Stohler Executive
Shideh Theunissen Director
David Wezdenko Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O J.P. Morgan Private Investments Inc. 270 Park Avenue, 5th Floor
New York, NY, 10017