Form D · Hedge Fund

Honeycomb Ventures IV LP

New York, NY · CIK 0001773589

Offering snapshot reported Apr 16, 2020 · SEC filing

Reported sold
$72.3M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 5, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.2M$72.3MApr 16, 2019: $72,100,000.00Apr 16, 2019Apr 16, 2020: $72,300,000.00Apr 16, 2020

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.

  • Reported sold$72,100,000 → $72,300,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 16, 2020Amendment$72,300,000$200,000vs Apr 16, 201940SEC filing
Apr 16, 2019Initial$72,100,000No comparison40SEC 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
021-337409
The $0 minimum investment in Item 11 reflects the fact that there is no legal limit on the minimum investment.

Source: Form D, filed Apr 16, 2020. 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 IV LP

Investment adviser: HONEYCOMB ASSET MANAGEMENT LP

Gross asset value
$79.3M
Beneficial owners
40
ADV minimum commitment
$500K

Reported in Form ADV on Mar 30, 2020. 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 NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
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
PCAOB 238

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 1393108 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-1586685519

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 17 Th Floor
New York, NY, 10022