Form D · Hedge Fund

North Tide Capital, LP

Boston, MA · CIK 0001532505

Offering snapshot reported Oct 30, 2017 · SEC filing

Reported sold
$682M
Indefinite offering
Investors reported
99
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 20, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$341M$682MOct 13, 2011: $9,350,000.00Oct 13, 2011Oct 12, 2012: $63,864,947.00Nov 4, 2013: $395,769,481.00Oct 28, 2014: $503,246,481.00Oct 28, 2015: $611,551,517.00Oct 31, 2016: $673,812,685.00Oct 30, 2017: $681,662,685.00Oct 30, 2017

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$673,812,685 → $681,662,685
  • Reported investors98 → 99
  • Minimum accepted$1,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 30, 2017Amendment$681,662,685$7,850,000vs Oct 31, 201699SEC filing
Oct 31, 2016Amendment$673,812,685$62,261,168vs Oct 28, 201598SEC filing
Oct 28, 2015Amendment$611,551,517$108,305,036vs Oct 28, 201491SEC filing
Oct 28, 2014Amendment$503,246,481$107,477,000vs Nov 4, 201371SEC filing
Nov 4, 2013Amendment$395,769,481$331,904,534vs Oct 12, 201255SEC filing
Oct 12, 2012Amendment$63,864,947$54,514,947vs Oct 13, 201121SEC filing
Oct 13, 2011Initial$9,350,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-167206
The total amount sold and the number of investors disclosed in this Form D, as well as the date of first sale, only reflect sales to US Investors. Redemptions and/or withdrawals are not taken into consideration.
Limited Partnership Interests.

Source: Form D, filed Oct 30, 2017. 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

NORTH TIDE CAPITAL, LP

Investment adviser: NORTH TIDE CAPITAL, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on May 2, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1113103 · May 2, 2017 · Schedule D 7.B.(1), fund 805-5464426903

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
Conan Laughlin Executive, Promoter
N/A North Tide Capital Gp, Llc Executive, Promoter
N/A North Tide Capital, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 Boylston Street Suite 1860
Boston, MA, 02116