Form D · Hedge Fund

Hunt Lane Capital Fund Ltd.

Grand Cayman, E9 · CIK 0001623725

Offering snapshot reported Dec 7, 2021 · SEC filing

Reported sold
$639M
Indefinite offering
Investors reported
59
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$319M$639MOct 29, 2014: $12,000,000.00Oct 29, 2014Oct 19, 2015: $110,870,000.00Oct 19, 2016: $240,890,000.00Oct 19, 2017: $417,040,000.00Oct 19, 2018: $603,641,263.00Oct 18, 2019: $619,277,503.00Nov 30, 2020: $620,045,790.00Dec 7, 2021: $638,545,790.00Dec 7, 2021

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$620,045,790 → $638,545,790

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 7, 2021Amendment$638,545,790$18,500,000vs Nov 30, 202059SEC filing
Nov 30, 2020Amendment$620,045,790$768,287vs Oct 18, 201959SEC filing
Oct 18, 2019Amendment$619,277,503$15,636,240vs Oct 19, 201858SEC filing
Oct 19, 2018Amendment$603,641,263$186,601,263vs Oct 19, 201755SEC filing
Oct 19, 2017Amendment$417,040,000$176,150,000vs Oct 19, 201645SEC filing
Oct 19, 2016Amendment$240,890,000$130,020,000vs Oct 19, 201535SEC filing
Oct 19, 2015Amendment$110,870,000$98,870,000vs Oct 29, 201420SEC filing
Oct 29, 2014Initial$12,000,000No comparison1SEC 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
021-227356

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 LTD

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 805-6541774459

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
Jonathan Bain Director
Yolanda Cafiero Executive
Jason Fitzgerald Director
N/A Hunt Lane Capital Lp Executive
Oliver Keller Executive
Kevin Phillip Director
Dennis Puri Executive
Amber Ramsey Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Apex Fund Services (Cayman) Ltd. One Artillery Court, 161a Shedden Road
Grand Cayman, E9, KY1-1001