Form D · Hedge Fund

Overhill Liquid Arbitrage Fund L.P.

Dallas, TX · CIK 0001480188

Offering snapshot reported Jun 25, 2014 · SEC filing

Reported sold
$38.4M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 30, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.2M$38.4MJan 12, 2010: $22,100,000.00Jan 12, 2010Jun 15, 2011: $26,300,000.00Oct 13, 2011: $28,800,000.00Nov 9, 2011: $30,300,000.00Dec 6, 2011: $31,300,000.00Jan 11, 2012: $32,350,000.00Mar 12, 2012: $33,600,000.00Apr 9, 2012: $36,100,000.00Jul 10, 2012: $36,350,000.00Jun 26, 2013: $37,350,000.00Jun 25, 2014: $38,350,000.00Jun 25, 2014

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$37,350,000 → $38,350,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 25, 2014Amendment$38,350,000$1,000,000vs Jun 26, 201315SEC filing
Jun 26, 2013Amendment$37,350,000$1,000,000vs Jul 10, 201215SEC filing
Jul 10, 2012Amendment$36,350,000$250,000vs Apr 9, 201215SEC filing
Apr 9, 2012Amendment$36,100,000$2,500,000vs Mar 12, 201215SEC filing
Mar 12, 2012Amendment$33,600,000$1,250,000vs Jan 11, 201215SEC filing
Jan 11, 2012Amendment$32,350,000$1,050,000vs Dec 6, 201115SEC filing
Dec 6, 2011Amendment$31,300,000$1,000,000vs Nov 9, 201115SEC filing
Nov 9, 2011Amendment$30,300,000$1,500,000vs Oct 13, 201115SEC filing
Oct 13, 2011Amendment$28,800,000$2,500,000vs Jun 15, 201115SEC filing
Jun 15, 2011Amendment$26,300,000$4,200,000vs Jan 12, 201014SEC filing
Jan 12, 2010Initial$22,100,000No comparison5SEC 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
021-137702

Source: Form D, filed Jun 25, 2014. 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
Na Brigham Circle Lp Director
N/A Brigham Circle Lp Director
Loren Sauer Executive
Charles Benjamin Slotnik Executive
Na Slotnik Capital Management Llc Executive
N/A Slotnik Capital Management Llc Executive
Na Sophamzac Llc Director
N/A Sophamzac Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3953 Maple Avenue Suite 160
Dallas, TX, 75219