Form D · Hedge Fund

ITHUBA INVESTMENTS LP

Philadelphia, PA · CIK 0001648569

Offering snapshot reported Sep 13, 2021 · SEC filing

Reported sold
$145M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Sep 13, 2021Amendment$145,100,000No comparisonNot reportedSEC filing
Aug 17, 2021Amendment$145,100,000No comparisonNot reportedSEC filing
Aug 20, 2020Amendment$145,100,000$0vs Aug 20, 20192SEC filing
Aug 20, 2019Amendment$145,100,000$0vs Jul 20, 20182SEC filing
Jul 20, 2018Amendment$145,100,000$0vs Jul 21, 20172SEC filing
Jul 21, 2017Amendment$145,100,000-$8,651,000vs Jul 21, 20162SEC filing
Jul 21, 2016Amendment$153,751,000$116,750,000vs Jul 21, 20152SEC filing
Jul 21, 2015Initial$37,001,000No comparison2SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-244158

Source: Form D, filed Sep 13, 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

ITHUBA INVESTMENTS, LP

Investment adviser: PROTEA ASSET MANAGEMENT LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker M. S. HOWELLS & CO. PHOENIX, Arizona, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

Filing source

Form ADV 1629974 · Mar 30, 2022 · Schedule D 7.B.(1), fund 805-3149816561

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
Riskowitz Capital Management Llc Executive, Promoter
Sean Riskowitz Executive
N/A Riskowitz Capital Management Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
325 Chestnut Street St. 800
Philadelphia, PA, 19106