Form D · Hedge Fund

Light Street Halo, Ltd.

George Town, Grand Cayman, E9 · CIK 0001850292

Offering snapshot reported Nov 17, 2022 · SEC filing

Reported sold
$44.8M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.4M$44.8MMar 10, 2021Nov 18, 2021: $44,802,531.00Nov 18, 2021Nov 17, 2022: $44,802,531.00Nov 17, 2022

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 17, 2022Amendment$44,802,531$0vs Nov 18, 20211SEC filing
Nov 18, 2021Amendment$44,802,531No comparison1SEC filing
Mar 10, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
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
021-391754
Redeemable Shares

Source: Form D, filed Nov 17, 2022. 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.

Adviser links for this issuer

These links apply to the issuer record and have not been matched to the fundraising shown above.

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
Glen T. Kacher Executive
Light Street Capital Management, Llc Promoter
David Lindberg Executive
George Lynch Executive
Michael Mc Donald Director
Theo J. Robins Executive
Robert M. Wenzell Executive
Tim Woolaver Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9001