Form D · Other Investment Fund

Liberty Harbor QP LLC

New York, NY · CIK 0001404197

Offering snapshot reported Oct 27, 2016 · SEC filing

Reported sold
$142M
Indefinite offering
Investors reported
193
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$71.1M$142MJun 18, 2007Oct 9, 2009: $113,750,000.00Oct 12, 2010: $131,750,000.00May 11, 2011: $131,750,000.00Apr 27, 2012: $142,075,000.00Apr 26, 2013: $142,150,000.00Apr 28, 2014: $142,150,000.00Apr 24, 2015: $142,150,000.00Oct 27, 2015: $142,150,000.00Oct 27, 2016: $142,150,000.00Oct 27, 2016

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 27, 2016Amendment$142,150,000$0vs Oct 27, 2015193SEC filing
Oct 27, 2015Amendment$142,150,000$0vs Apr 24, 2015193SEC filing
Apr 24, 2015Amendment$142,150,000$0vs Apr 28, 2014193SEC filing
Apr 28, 2014Amendment$142,150,000$0vs Apr 26, 2013193SEC filing
Apr 26, 2013Amendment$142,150,000$75,000vs Apr 27, 2012193SEC filing
Apr 27, 2012Amendment$142,075,000$10,325,000vs May 11, 2011193SEC filing
May 11, 2011Amendment$131,750,000$0vs Oct 12, 2010177SEC filing
Oct 12, 2010Amendment$131,750,000$18,000,000vs Oct 9, 2009177SEC filing
Oct 9, 2009Amendment$113,750,000No comparison159SEC filing
Jun 18, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-105093

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman, Sachs & Co.361

Source: Form D, filed Oct 27, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

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
Ben Adler Executive
Gregg Felton Executive
David Frechette Executive
Sal Lentini Executive
Will Matthews Executive
Brendan Mc Govern Executive
Gavin O'connor Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 West Street
New York, NY, 10282-2198
Phone: 212-902-1000