Form D · Other Investment Fund

Langhorne Onshore Fund B LP

Hamilton, D0 · CIK 0001727437

Offering snapshot reported Jan 8, 2018 · SEC filing

Reported sold
$24.7M
Offering amount: $1.5B
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 22, 2017
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
Jan 8, 2018Initial$24,670,839No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$379K
Finders' fees
$0
Form D file number
021-302671
The total offering amount referenced in item 13(a) includes amounts sold by additional issuers.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Barclays Capital Inc.19714

Source: Form D, filed Jan 8, 2018. 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

LANGHORNE ONSHORE FUND B LP

Investment adviser: LANGHORNE PARTNERS LLC

Gross asset value
$469K
Beneficial owners
2
ADV minimum commitment
$50M

Reported in Form ADV on Jun 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HARMONIC FUND SERVICES GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LTD. HAMILTON, Bermuda
Marketer BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE LTD.
PCAOB 5230

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Filing source

Form ADV 1772606 · Jun 30, 2023 · Schedule D 7.B.(1), fund 805-2563444877

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
Aditya Dutt Executive
N/A Langhorne Partners Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Clarendon House, 2 Church Street
Hamilton, D0, HM11