Form D · Hedge Fund

Orchard Hill Global Macro Opportunity Fund LP

New York, NY · CIK 0001608770

Offering snapshot reported May 16, 2017 · SEC filing

Reported sold
$52.9M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 8, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.4M$52.9MMay 22, 2014: $37,600,000.00May 22, 2014May 14, 2015: $51,600,000.00May 14, 2015May 16, 2016: $52,850,000.00May 16, 2016May 16, 2017: $52,850,000.00May 16, 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
May 16, 2017Amendment$52,850,000$0vs May 16, 20162SEC filing
May 16, 2016Amendment$52,850,000$15,250,000vs May 22, 20142SEC filing
May 14, 2015Amendment$51,600,000$14,000,000vs May 22, 20144SEC filing
May 22, 2014Initial$37,600,000No comparison2SEC 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
021-217811

Source: Form D, filed May 16, 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

ORCHARD HILL GLOBAL MACRO OPPORTUNITY FUND LP

Investment adviser: ORCHARD HILL CAPITAL MANAGEMENT LP

Gross asset value
$6.06M
Beneficial owners
5
ADV minimum commitment
$5M

Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CITCO BANKING CORPORATION N.V. GEORGETOWN, Cayman Islands Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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
Filing source

Form ADV 1202500 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-9935684736

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
Marc Fussteig Executive
Orchard Hill Capital Management Lp Promoter
Orchard Hill Global Macro Opportunity Fund Gp Llc Executive
Mitchell Vogel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3 Columbus Circle, 15 Th Floor
New York, NY, 10019