Form D · Hedge Fund

Light Street Halogen, L.P.

Palo Alto, CA · CIK 0001514080

Offering snapshot reported Nov 19, 2020 · SEC filing

Reported sold: $306M
Investors reported: 80
Minimum accepted: $10M
First sale: Jan 1, 2011

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$305,807,144 → $306,177,184
Reported investors79 → 80

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 19, 2020	Amendment	$306,177,184	$370,040vs Nov 19, 2019	80	SEC filing
Nov 19, 2019	Amendment	$305,807,144	$37,702,799vs Dec 20, 2018	79	SEC filing
Dec 20, 2018	Amendment	$268,104,345	$1,809,345vs Dec 21, 2017	69	SEC filing
Dec 21, 2017	Amendment	$266,295,000	$8,200,000vs Dec 22, 2016	68	SEC filing
Dec 22, 2016	Amendment	$258,095,000	$5,000,000vs Dec 24, 2015	68	SEC filing
Dec 24, 2015	Amendment	$253,095,000	$12,450,000vs Dec 24, 2014	66	SEC filing
Dec 24, 2014	Amendment	$240,645,000	$106,335,000vs Jan 17, 2014	66	SEC filing
Jan 17, 2014	Amendment	$134,310,000	$38,775,000vs Apr 17, 2013	58	SEC filing
Apr 17, 2013	Amendment	$95,535,000	$82,440,057vs Apr 25, 2012	51	SEC filing
Apr 25, 2012	Amendment	$13,094,943	$5,844,943vs Aug 23, 2011	13	SEC filing
Aug 23, 2011	Amendment	$7,250,000	No comparison	11	SEC filing
Mar 2, 2011	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-156078

Limited partner interests

Source: Form D, filed Nov 19, 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

LIGHT STREET HALOGEN, L.P.

Investment adviser: LIGHT STREET CAPITAL MANAGEMENT, LLC

Gross asset value: $176M
Beneficial owners: 62
ADV minimum commitment: $10M

Reported in Form ADV on Jan 29, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 1479938 · Jan 29, 2021 · Schedule D 7.B.(1), fund 805-1488222063

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
Nicholas Castoria	Executive
Glen T. Kacher	Executive
Stephen D. Lane	Executive
N/A Light Street Capital Management, Llc	Executive
James David Lindberg	Executive
David Lindberg	Executive
Theo J. Robins	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

525 University Avenue Suite 300
Palo Alto, CA, 94301