Form D · Private Equity Fund

Horizon Strategic Fund, L.P.

Washington, DC · CIK 0001594913

Offering snapshot reported Dec 23, 2013 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Dec 23, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-208547
Certain employees of an affiliate of the GP ("Carlyle") receive compensation in part based on the capital raised; such compensation is borne by Carlyle, not the Fund's investors.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
TCG Securities, L.L.C.154788TCG Securities, L.L.C. · CRD 154788

Source: Form D, filed Dec 23, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

HORIZON STRATEGIC FUND, L.P.

Investment adviser: CARLYLE INVESTMENT MANAGEMENT L.L.C.

Gross asset value
$18.3M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Jul 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES, INC. BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands Other funds reporting this name →
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$42.3M$84.6MFY 2021: $84,640,000.00FY 2021FY 2022: $50,358,812.00FY 2022FY 2023: $41,066,886.00FY 2023FY 2024: $23,124,925.00FY 2024FY 2025: $18,283,000.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$84,640,0002Mar 31, 2022
2022$50,358,8122Mar 30, 2023
2023$41,066,8862Mar 27, 2024
2024$23,124,9252Mar 31, 2025
2025$18,283,0002Mar 31, 2026
Filing source

Form ADV 2115592 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-9459015169

Reported by CARLYLE INVESTMENT MANAGEMENT L.L.C. (CRD 111128).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Daniel A. D'aniello Executive
David Dylan King Executive
Tcg Horizon Strategic Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O The Carlyle Group, Suite 220 South 1001 Pennsylvania Avenue, N.W.
Washington, DC, 20004
Phone: (202) 729-5438