Form D · Hedge Fund

Norhaven Capital Fund LP

Minneapolis, MN · CIK 0001514216

Offering snapshot reported Dec 26, 2012 · SEC filing

Reported sold
$225K
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 19, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$113K$225KMar 2, 2011Feb 22, 2012: $225,000.00Feb 22, 2012Dec 26, 2012: $225,000.00Dec 26, 2012

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
Dec 26, 2012Amendment$225,000$0vs Feb 22, 20123SEC filing
Feb 22, 2012Amendment$225,000No comparison3SEC filing
Mar 2, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-156114
Minimum Investment - subject to reduction in the discretion of the General Partner.

Source: Form D, filed Dec 26, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Benjamin Vallis Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
900 Ids Center 80 South 8 Th Street
Minneapolis, MN, 55402