Form D · Hedge Fund
Honeycomb Ventures III LP
New York, NY · CIK 0001735142
Offering snapshot reported Mar 28, 2018 · SEC filing
- Reported sold
- $22.3M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 15, 2018 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 28, 2018 | Initial | $22,250,000 | No comparison | 6 | SEC 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
- 021-308746
The $0 minimum investment in item 11 reflects the fact that there is no legal limit on the minimum investment.
Source: Form D, filed Mar 28, 2018. 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 III LP
Investment adviser: HONEYCOMB ASSET MANAGEMENT LP
- Gross asset value
- $20.2M
- Beneficial owners
- 7
- ADV minimum commitment
- $500K
Reported in Form ADV on Apr 22, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 1310266 · Apr 22, 2019 · Schedule D 7.B.(1), fund 805-2973423558
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.
| Name | Reported 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:New York, NY, 10022