Form D · Hedge Fund

Moose Hill Fund I, L.P.

Guilford, CT · CIK 0001668445

Offering snapshot reported Jun 15, 2020 · SEC filing

Reported sold
$22.3M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 21, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.1M$22.3MMar 3, 2016Jun 14, 2017: $4,700,000.00Jun 14, 2017Jun 14, 2018: $21,775,000.00Jun 14, 2018Jun 14, 2019: $22,275,000.00Jun 14, 2019Jun 15, 2020: $22,275,000.00Jun 15, 2020

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
Jun 15, 2020Amendment$22,275,000$0vs Jun 14, 201920SEC filing
Jun 14, 2019Amendment$22,275,000$500,000vs Jun 14, 201820SEC filing
Jun 14, 2018Amendment$21,775,000$17,075,000vs Jun 14, 201719SEC filing
Jun 14, 2017Amendment$4,700,000No comparison9SEC filing
Mar 3, 2016InitialYet to sellNo comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-258479

Source: Form D, filed Jun 15, 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

MOOSE HILL FUND I LP

Investment adviser: MOOSE HILL ASSET MANAGEMENT LLC

Gross asset value
$4M
Beneficial owners
6
ADV minimum commitment
$100K

Reported in Form ADV on Apr 11, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RSM US LLP NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1106542 · Apr 11, 2017 · Schedule D 7.B.(1), fund 805-2093921584

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
N/A Moose Hill Advisors Llc Executive
N/A Moose Hill Asset Management, Llc Executive
Fangjun Tang Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
96 Leighton Trail
Guilford, CT, 06437