Form D · Hedge Fund
Manikay Onshore Fund, LP
New York, NY · CIK 0001443464
Offering snapshot reported Jan 17, 2020 · SEC filing
- Reported sold
- $920M Indefinite offering
- Investors reported
- 477 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Aug 1, 2008 As reported in this filing
Fundraising history
Reported soldDates 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$888,629,741 → $920,112,169
- Reported investors431 → 477
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 17, 2020 | Amendment | $920,112,169 | $31,482,428vs Jan 17, 2019 | 477 | SEC filing |
| Jan 17, 2019 | Amendment | $888,629,741 | $14,854,658vs Jul 11, 2018 | 431 | SEC filing |
| Jul 11, 2018 | Amendment | $873,775,083 | $59,053,264vs Jul 14, 2017 | 367 | SEC filing |
| Jul 14, 2017 | Amendment | $814,721,819 | $189,650,419vs Jul 15, 2016 | 316 | SEC filing |
| Jul 15, 2016 | Amendment | $625,071,400 | $33,253,907vs Jul 15, 2015 | 309 | SEC filing |
| Jul 15, 2015 | Amendment | $591,817,493 | $144,574,923vs Jul 15, 2014 | 293 | SEC filing |
| Jul 15, 2014 | Amendment | $447,242,570 | $109,360,749vs Jul 15, 2013 | 227 | SEC filing |
| Jul 15, 2013 | Amendment | $337,881,821 | $250,867,890vs Aug 3, 2012 | 176 | SEC filing |
| Aug 3, 2012 | Amendment | $87,013,931 | $4,308,931vs Aug 4, 2011 | 34 | SEC filing |
| Aug 4, 2011 | Amendment | $82,705,000 | $4,605,000vs Aug 4, 2010 | 32 | SEC filing |
| Aug 4, 2010 | Amendment | $78,100,000 | $34,975,000vs Aug 11, 2009 | 35 | SEC filing |
| Aug 11, 2009 | Amendment | $43,125,000 | No comparison | 14 | SEC filing |
| Aug 20, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- 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
- 021-122080
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| BUTLER CAPITAL INVESTMENTS, LLC | 114242 | |
| J.P. MORGAN SECURITIES LLC | 79 | |
| UBS FINANCIAL SERVICES INC. | 8174 | |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 |
Source: Form D, filed Jan 17, 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
MANIKAY ONSHORE FUND, LP
Investment adviser: MANIKAY PARTNERS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Nov 5, 2020. 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 1460607 · Nov 5, 2020 · Schedule D 7.B.(1), fund 805-2592435774
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.
| Name | Reported role |
|---|---|
| Shane Finemore | Executive |
| Manikay Partners Gp, Llc | Executive |
| Manikay Partners, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022