Form D · Hedge Fund
Hunt Lane Capital Fund LP
New York, NY · CIK 0001589329
Offering snapshot reported Dec 7, 2021 · SEC filing
- Reported sold
- $243M Indefinite offering
- Investors reported
- 84 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Oct 1, 2013 As reported in this filing
Fundraising history
Reported soldDates 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$240,282,409 → $242,932,409
- Reported investors80 → 84
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 7, 2021 | Amendment | $242,932,409 | $2,650,000vs Nov 30, 2020 | 84 | SEC filing |
| Nov 30, 2020 | Amendment | $240,282,409 | $593,070vs Oct 18, 2019 | 80 | SEC filing |
| Oct 18, 2019 | Amendment | $239,689,339 | $3,095,014vs Oct 19, 2018 | 78 | SEC filing |
| Oct 19, 2018 | Amendment | $236,594,325 | $94,842,036vs Oct 19, 2017 | 76 | SEC filing |
| Oct 19, 2017 | Amendment | $141,752,289 | $43,211,871vs Oct 19, 2016 | 67 | SEC filing |
| Oct 19, 2016 | Amendment | $98,540,418 | $28,572,878vs Oct 19, 2015 | 56 | SEC filing |
| Oct 19, 2015 | Amendment | $69,967,540 | $54,898,459vs Oct 17, 2014 | 46 | SEC filing |
| Oct 17, 2014 | Amendment | $15,069,081 | $8,064,041vs Oct 17, 2013 | 24 | SEC filing |
| Oct 17, 2013 | Initial | $7,005,040 | No comparison | 15 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-204752
Source: Form D, filed Dec 7, 2021. 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
HUNT LANE CAPITAL FUND LP
Investment adviser: HUNT LANE CAPITAL LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 29, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1634220 · Mar 29, 2022 · Schedule D 7.B.(1), fund 805-2934489542
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 |
|---|---|
| Yolanda Cafiero | Executive |
| N/A Hunt Lane Capital Lp | Executive |
| N/A Hunt Lane Capital Management Llc | Executive |
| Oliver Keller | Executive |
| Dennis Puri | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017