Form D · Hedge Fund

NYES LEDGE CAPITAL HORIZON FUND, LTD.

Grand Cayman, E9 · CIK 0001414547

Offering snapshot reported Mar 1, 2017 · SEC filing

Reported sold
$121M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$115M$230MMar 17, 2009: $134,118,268.00Mar 17, 2009Mar 4, 2010: $146,667,968.00Mar 7, 2011: $174,701,611.00Mar 7, 2012: $228,525,453.00Mar 7, 2013: $230,275,453.00Mar 6, 2014: $120,725,072.00Mar 5, 2015: $120,725,072.00Mar 1, 2016: $120,725,072.00Mar 1, 2017: $120,725,072.00Mar 1, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 1, 2017Amendment$120,725,072$0vs Mar 1, 201621SEC filing
Mar 1, 2016Amendment$120,725,072$0vs Mar 5, 201521SEC filing
Mar 5, 2015Amendment$120,725,072$0vs Mar 6, 201421SEC filing
Mar 6, 2014Amendment$120,725,072-$109,550,381vs Mar 7, 201321SEC filing
Mar 7, 2013Amendment$230,275,453$1,750,000vs Mar 7, 201242SEC filing
Mar 7, 2012Amendment$228,525,453$53,823,842vs Mar 7, 201142SEC filing
Mar 7, 2011Amendment$174,701,611$28,033,643vs Mar 4, 201033SEC filing
Mar 4, 2010Amendment$146,667,968$12,549,700vs Mar 17, 200929SEC filing
Mar 17, 2009Amendment$134,118,268No comparisonNot reportedSEC filing
Oct 4, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-109480

Source: Form D, filed Mar 1, 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

NYES LEDGE CAPITAL HORIZON FUND, LTD.

Investment adviser: NYES LEDGE CAPITAL MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Mar 14, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Filing source

Form ADV 1277436 · Mar 14, 2019 · Schedule D 7.B.(1), fund 805-1423742880

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
Ronan Guilfoyle Director
Brendan P Mc Carthy Director
Nyes Ledge Capital Management, Llc Executive
Kevin Phillip Director
Tammy Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Elian Fiduciary Svcs (Cayman) Ltd. 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9007