Form D · Other Investment Fund

Huntington Partners, LLLP

Warrenville, IL · CIK 0001544562

Offering snapshot reported Feb 27, 2020 · SEC filing

Reported sold
$62.2M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 1988
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$73.3M$147MMar 14, 2012: $146,690,310.00Mar 14, 2012Mar 22, 2017: $94,499,861.00Mar 22, 2017Mar 2, 2018: $98,116,486.00Mar 12, 2019: $90,555,097.00Feb 27, 2020: $62,178,316.00Feb 27, 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$146,690,310 → $62,178,316
  • Reported investors44 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 27, 2020Amendment$62,178,316-$84,511,994vs Mar 14, 20124SEC filing
Mar 12, 2019Amendment$90,555,097-$56,135,213vs Mar 14, 201222SEC filing
Mar 2, 2018Amendment$98,116,486$3,616,625vs Mar 22, 201724SEC filing
Mar 22, 2017Amendment$94,499,861-$52,190,449vs Mar 14, 201226SEC filing
Mar 14, 2012Initial$146,690,310No comparison44SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-174931
Value outstanding as of 12/31/2017

Source: Form D, filed Feb 27, 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

HUNTINGTON PARTNERS LLLP

Investment adviser: HUNTINGTON MANAGEMENT, LLC

Gross asset value
$62.2M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Jun 2, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LICCAR CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 1428155 · Jun 2, 2020 · Schedule D 7.B.(1), fund 805-1683538998

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
James Ellis Director, Executive
Samuel Ellis, Jr. Director, Executive
Samuel Ellis, Sr. Director, Executive
N/A Huntington Management, Llc Promoter
Damon Mc Laughlin Director, Executive
Blaine Rieke Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4320 Winfield Road Suite 200
Warrenville, IL, 60555