Form D · Hedge Fund

OPUS POINT HEALTHCARE INNOVATIONS FUND, L.P.

New York, NY · CIK 0001469584

Offering snapshot reported May 20, 2020 · SEC filing

Reported sold
$89.8M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Aug 12, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$55.4M$111MAug 20, 2009May 29, 2013: $46,170,402.00May 7, 2014: $73,966,661.00May 5, 2015: $110,865,069.00May 3, 2016: $81,433,157.00May 3, 2017: $87,869,940.00May 1, 2018: $89,796,080.00May 15, 2019: $89,796,080.00May 20, 2020: $89,796,080.00May 20, 2020

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
May 20, 2020Amendment$89,796,080$0vs May 15, 201940SEC filing
May 15, 2019Amendment$89,796,080$0vs May 1, 201840SEC filing
May 1, 2018Amendment$89,796,080$1,926,140vs May 3, 201740SEC filing
May 3, 2017Amendment$87,869,940$6,436,783vs May 3, 201640SEC filing
May 3, 2016Amendment$81,433,157-$29,431,912vs May 5, 201540SEC filing
May 5, 2015Amendment$110,865,069$36,898,408vs May 7, 201440SEC filing
May 7, 2014Amendment$73,966,661$27,796,259vs May 29, 201333SEC filing
May 29, 2013Amendment$46,170,402No comparison29SEC filing
Aug 20, 2009InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-133816

Source: Form D, filed May 20, 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

OPUS POINT HEALTHCARE INNOVATIONS FUND, LP

Investment adviser: OPUS POINT PARTNERS MANAGEMENT, LLC

Gross asset value
$77.8M
Beneficial owners
49
ADV minimum commitment
$2M

Reported in Form ADV on Apr 2, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA USA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer BROOKLINE GROUP, LLC BIRMINGHAM, Alabama, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

BROOKLINE GROUP, LLC
CRD 153587 · SEC 8-68555

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1407537 · Apr 2, 2020 · Schedule D 7.B.(1), fund 805-6181927447

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
N/A Opus Point Healthcare Fund Gp, Llc Promoter
Lindsay A. Rosenwald Executive
Michael S. Weiss Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Opus Point Healthcare Fund Gp, Llc 2 Gansevoort Street, 9 Th Floor
New York, NY, 10014