Form D · Hedge Fund

Honeycomb Ventures I LP

New York, NY · CIK 0001717501

Offering snapshot reported Sep 22, 2017 · SEC filing

Reported sold
$8.05M
Offering amount: $8.05M
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 5, 2017
As reported in this filing

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
Sep 22, 2017Initial$8,050,000No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-295217
The $0 minimum investment in Item 11 reflects the fact that there is no legal limit on the minimum investment. The minimum investment set forth in the fund's offering materials is $500,000 which can be waived at the discretion of the Investment Manager

Source: Form D, filed Sep 22, 2017. 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

HONEYCOMB VENTURES I LP

Investment adviser: HONEYCOMB ASSET MANAGEMENT LP

Gross asset value
$17.9M
Beneficial owners
13
ADV minimum commitment
$500K

Reported in Form ADV on Nov 13, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. 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
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1243643 · Nov 13, 2018 · Schedule D 7.B.(1), fund 805-1238505662

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
David J. Fiszel Executive
Honeycomb Advisors, Llc Executive
Honeycomb Asset Management Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
645 Madison Avenue 16 Th Floor
New York, NY, 10022