Form D · Hedge Fund

MILLBURN HEDGE FUND LP

Greenwich, CT · CIK 0001457869

Offering snapshot reported Mar 16, 2015 · SEC filing

Reported sold
$47.2M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 2, 1997
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.6M$47.2MFeb 24, 2009Mar 17, 2010: $20,404,476.00Mar 15, 2011: $22,286,043.00Mar 15, 2012: $28,691,488.00Mar 15, 2013: $33,246,413.00Mar 14, 2014: $41,713,550.00Mar 16, 2015: $47,212,737.00Mar 16, 2015

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$41,713,550 → $47,212,737
  • Reported investors10 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2015Amendment$47,212,737$5,499,187vs Mar 14, 201411SEC filing
Mar 14, 2014Amendment$41,713,550$8,467,137vs Mar 15, 201310SEC filing
Mar 15, 2013Amendment$33,246,413$4,554,925vs Mar 15, 20128SEC filing
Mar 15, 2012Amendment$28,691,488$6,405,445vs Mar 15, 20118SEC filing
Mar 15, 2011Amendment$22,286,043$1,881,567vs Mar 17, 20108SEC filing
Mar 17, 2010Amendment$20,404,476No comparison29SEC filing
Feb 24, 2009PaperNot 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
021-127470

Source: Form D, filed Mar 16, 2015. 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

MILLBURN HEDGE FUND LP

Investment adviser: MILLBURN RIDGEFIELD CORPORATION

Gross asset value
$81.8M
Beneficial owners
59
ADV minimum commitment
$28K

Reported in Form ADV on Mar 23, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ARTHUR F. BELL, JR. & ASSOCIATES, L.L.C. HUNT VALLEY, Maryland, United States
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian HSBC BANK USA, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian VANGUARD MARKETING CORPORATION VALLEY FORGE, Pennsylvania, United States Related to adviser: No
Prime broker DEUTSCHE BANK AG LONDON LONDON, United Kingdom
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

VANGUARD MARKETING CORPORATION
SEC 8-21570

JEFFERIES LLC
CRD 2347 · SEC 8-15074

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 881613 · Mar 23, 2015 · Schedule D 7.B.(1), fund 805-4018273213

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
Harvey Beker Executive
Gregg R. Buckbinder Executive
George E. Crapple Executive
Steven M. Felsenthal Executive
Mark B. Fitzsimmons Executive
Barry Goodman Executive
N/A Millburn Ridgefield Corporation Executive
Dennis B. Newton Executive
John Reilly Executive
Grant N. Smith Executive
Tod A. Tanis Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
411 West Putnam Avenue
Greenwich, CT, 06830