Form D · Other Investment Fund

Newlight Harbour Point SPV LLC

New York, NY · CIK 0001820000

Offering snapshot reported Dec 15, 2020 · SEC filing

Reported sold
$1.05B
Offering amount: $1.05B
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 7, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 15, 2020Initial$1,054,287,150No comparison11SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
Yes
Sales commissions
$0
Finders' fees
$0
Form D file number
021-383233

Source: Form D, filed Dec 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

NEWLIGHT HARBOUR POINT SPV LLC

Investment adviser: HARBOUR POINT MANAGEMENT LP

Gross asset value
$441K
Beneficial owners
6
ADV minimum commitment
$30M

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor CROWE LLP CHICAGO, Illinois, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CROWE LLP
PCAOB 173

Filing source

Form ADV 1824805 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-7180708884

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
James Antoniotti Executive
Bret Bowerman Executive
Robert Juneja Executive
Srdjan Vukovic Executive
David Wassong Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Newlight Partners Lp 320 Park Avenue
New York, NY, 10022