Form D · Hedge Fund
NMSIC Horizon Fund, LLC
New York, NY · CIK 0001455361
Offering snapshot reported Feb 25, 2014 · SEC filing
- Reported sold
- $13.9M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 25, 2014 | Amendment | $13,875,000 | $0vs Feb 25, 2013 | 1 | SEC filing |
| Feb 25, 2013 | Amendment | $13,875,000 | $0vs Feb 24, 2012 | 1 | SEC filing |
| Feb 24, 2012 | Amendment | $13,875,000 | $0vs Feb 24, 2011 | 1 | SEC filing |
| Feb 24, 2011 | Amendment | $13,875,000 | No comparison | 1 | SEC filing |
| Jan 29, 2009 | 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
- Finders' fees
- $0
- Form D file number
- 021-126542
Source: Form D, filed Feb 25, 2014. 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
NMSIC HORIZON FUND, LLC
Investment adviser: PRISMA CAPITAL PARTNERS LP
- Gross asset value
- $305M
- Beneficial owners
- 1
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 797702 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-4619028604
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 |
|---|---|
| Prisma Capital Management Llc Prisma Capital Management Llc | Executive |
| Prisma Capital Management Llc | Executive |
| Prisma Capital Partners Lp Prisma Capital Partners Lp | Executive |
| Prisma Capital Partners Lp | Executive |
| Prisma Gp Llc | Executive |
| Prisma Gp Llc Prisma Gp Llc | Executive |
| Girish Reddy | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10119