Form D · Hedge Fund

HMLP Multi-Strategy Private Investors Ltd.

New York, NY · CIK 0001482027

Offering snapshot reported Jan 31, 2017 · SEC filing

Reported sold
$215M
Indefinite offering
Investors reported
221
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$107M$215MMay 12, 2010: $132,371,719.00May 12, 2010Jan 24, 2011: $144,571,719.00Jan 26, 2012: $175,563,913.00Jan 17, 2013: $178,693,913.00Jan 17, 2014: $214,515,553.00Jan 26, 2015: $214,515,553.00Feb 1, 2016: $214,515,553.00Jan 31, 2017: $214,515,553.00Jan 31, 2017

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
Jan 31, 2017Amendment$214,515,553$0vs Feb 1, 2016221SEC filing
Feb 1, 2016Amendment$214,515,553$0vs Jan 26, 2015221SEC filing
Jan 26, 2015Amendment$214,515,553$0vs Jan 17, 2014221SEC filing
Jan 17, 2014Amendment$214,515,553$35,821,640vs Jan 17, 2013221SEC filing
Jan 17, 2013Amendment$178,693,913$3,130,000vs Jan 26, 2012107SEC filing
Jan 26, 2012Amendment$175,563,913$30,992,194vs Jan 24, 2011102SEC filing
Jan 24, 2011Amendment$144,571,719$12,200,000vs May 12, 201095SEC filing
Jan 24, 2011Initial$144,571,719No comparison95SEC filing
May 12, 2010Initial$132,371,719No comparison83SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$687K (estimated)
Finders' fees
$0
Form D file number
021-141911
Responses in Items #13 and #14 are estimates.
Estimate is based upon 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 Jan 31, 2017. 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
Ronnie Francis Benedict Cuthbert Director
Jennifer D. Fischetti Director
Michael Francis Benedict Gillooly Director
Jacqueline Haynes Director
Glenn Joseph Hill Director
Jote Kassa Director
Robert Klein Director
Laura Pantaleo Director
Mary Savino Director
Ryan Schroeder 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