Form D · Hedge Fund

Joho Partners, L.P.

New York, NY · CIK 0001037769

Offering snapshot reported Nov 20, 2014 · SEC filing

Reported sold
$3.38B
Indefinite offering
Investors reported
149
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 1996
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.69B$3.38BNov 25, 2009: $710,470,951.00Nov 25, 2009Nov 18, 2010: $935,977,951.00Nov 18, 2010Nov 18, 2011: $938,057,951.00Nov 18, 2011Nov 19, 2012: $3,152,281,745.00Nov 19, 2012Nov 20, 2013: $3,283,416,939.00Nov 20, 2013Nov 20, 2014: $3,378,412,624.00Nov 20, 2014

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$3,283,416,939 → $3,378,412,624
  • Reported investors147 → 149

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 20, 2014Amendment$3,378,412,624$94,995,685vs Nov 20, 2013149SEC filing
Nov 20, 2013Amendment$3,283,416,939$2,572,945,988vs Nov 25, 2009147SEC filing
Nov 19, 2012Amendment$3,152,281,745$2,441,810,794vs Nov 25, 2009139SEC filing
Nov 18, 2011Amendment$938,057,951$227,587,000vs Nov 25, 2009132SEC filing
Nov 18, 2010Amendment$935,977,951$225,507,000vs Nov 25, 2009134SEC filing
Nov 25, 2009Initial$710,470,951No comparison120SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-136414

Source: Form D, filed Nov 20, 2014. 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

JOHO PARTNERS, L.P.

Investment adviser: JOHO CAPITAL, LLC

Gross asset value
$6.88B
Beneficial owners
155
ADV minimum commitment
$1M

Reported in Form ADV on Mar 25, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS BANK PLC NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS SA NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian DAIWA CAPITAL MARKETS EUROPE LTD LONDON, United Kingdom Related to adviser: No
Custodian DEUTSCHE BANK AG NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian HSBC BANK PLC NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Custodian MACQUARIE BANK LIMITED LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL CHICAGO, Illinois, United States Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian NOMURA INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 791255 · Mar 25, 2014 · Schedule D 7.B.(1), fund 805-9259653587

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
Joho Capital, L.L.C. Executive
Robert A. Karr Executive
Rak Capital, L.L.C. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
55 East 59 Th Street, 15 Th Floor
New York, NY, 10022