Form D · Hedge Fund

Jorvik Multi-Strategy Domestic Fund, L.P.

Ny, NY · CIK 0001483533

Offering snapshot reported Feb 13, 2020 · SEC filing

Reported sold: $71.4M
Investors reported: 5
Minimum accepted: $100K
First sale: Feb 1, 2010

Fundraising history

Reported sold

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$41,194,745 → $71,387,629
Reported investors1 → 5

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 13, 2020	Amendment	$71,387,629	$30,192,884vs Feb 11, 2010	5	SEC filing
Feb 13, 2019	Amendment	$66,387,629	$25,192,884vs Feb 11, 2010	4	SEC filing
Feb 13, 2018	Amendment	$66,387,629	$25,192,884vs Feb 11, 2010	4	SEC filing
Feb 13, 2017	Amendment	$65,637,629	$24,442,884vs Feb 11, 2010	4	SEC filing
Feb 11, 2016	Amendment	$46,637,629	$0vs Feb 11, 2015	3	SEC filing
Feb 11, 2015	Amendment	$46,637,629	$0vs Feb 13, 2014	3	SEC filing
Feb 13, 2014	Amendment	$46,637,629	$5,442,884vs Feb 11, 2010	3	SEC filing
Feb 13, 2013	Amendment	$46,137,629	$4,942,884vs Feb 11, 2010	3	SEC filing
Feb 13, 2012	Amendment	$43,388,917	$2,194,172vs Feb 11, 2010	3	SEC filing
Feb 11, 2011	Amendment	$41,088,917	-$105,828vs Feb 11, 2010	1	SEC filing
Feb 11, 2010	Initial	$41,194,745	No comparison	1	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: 021-138666

Source: Form D, filed Feb 13, 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

JORVIK MULTI-STRATEGY DOMESTIC FUND, L.P

Investment adviser: YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC

Gross asset value: Not reported
Beneficial owners: Not reported
ADV minimum commitment: Not reported

Reported in Form ADV on Jun 9, 2023. 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 1767900 · Jun 9, 2023 · Schedule D 7.B.(1), fund 805-7307683062

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
Name	Reported role
Christophe Aurand	Director, Executive
Christopher Aurand	Director
Jeremy Blank	Director
Jermey N/A Blank	Director
Matthew Bonanno	Director
James E. Buckmam	Executive
David Damast	Director
James G. Dinan	Director, Executive
N/A Dinan Management, L.L.C	Executive
N/A Dinan Management, L.L.C.	Executive
John J. Fosina	Executive
Feng Hsiung	Director
Zalman Jacobs	Director
Fraser Maingay	Director
Jeanne L. Manischewitz	Director
Luis Medeiros	Director
Brooke S. Parish	Director
Akbar Rafiq	Director
Christian Reyntjens	Director
Nathan Romano	Director, Executive
Daniel A. Schwartz	Director, Executive
Adam J. Semler	Director, Executive
Ronald Sofer	Director
Richard P. Swanson	Executive
William C. Vrattos	Director, Executive
Jeffrey A. Weber	Director, Executive
Michael Y. Weinberger	Director
Masahiko Yamaguchi	Director
N/A York Capital Management Global Advisors, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

767 Fifth Avenue 17 Th Floor
Ny, NY, 10153