Form D · Hedge Fund

Point Harbor Partners, LP

New York, NY · CIK 0001590818

Offering snapshot reported Nov 9, 2015 · SEC filing

Reported sold
$16M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.99M$16MNov 8, 2013: $12,074,746.00Nov 8, 2013Nov 5, 2014: $14,729,746.00Nov 5, 2014Mar 6, 2015: $14,729,746.00Nov 9, 2015: $15,979,746.00Nov 9, 2015

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$14,729,746 → $15,979,746
  • Reported investors27 → 29
  • Minimum accepted$1,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 9, 2015Amendment$15,979,746$1,250,000vs Mar 6, 201529SEC filing
Mar 6, 2015Amendment$14,729,746$0vs Nov 5, 201427SEC filing
Nov 5, 2014Amendment$14,729,746$2,655,000vs Nov 8, 201327SEC filing
Nov 8, 2013Initial$12,074,746No comparison18SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-206045

Source: Form D, filed Nov 9, 2015. 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

POINT HARBOR PARTNERS, LP

Investment adviser: POINT HARBOR CAPITAL, LLC.

Gross asset value
$36.9M
Beneficial owners
20
ADV minimum commitment
$1M

Reported in Form ADV on Nov 3, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & 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
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 954678 · Nov 3, 2015 · Schedule D 7.B.(1), fund 805-2967972984

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
Point Harbor Capital, Llc Executive, Promoter
Point Harbor Gp, Llc Executive, Promoter
David Vogt Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Point Harbor Capital 45 Rockefeller Plaza, Suite 2000
New York, NY, 10111