Form D · Other Investment Fund

Round Hill Investment Partners LP

Camana Bay, Grand Cayman, E9 · CIK 0001795932

Offering snapshot reported Dec 11, 2020 · SEC filing

Reported sold
$166M
Offering amount: $314M
Investors reported
7
Form D · investor count
Minimum accepted
$11.1M
Reported outside-investor minimum
First sale
Nov 29, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$82.9M$166MDec 12, 2019: $139,589,100.00Dec 12, 2019Dec 11, 2020: $165,715,650.00Dec 11, 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.

  • Reported sold$139,589,100 → $165,715,650
  • Reported investors6 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 11, 2020Amendment$165,715,650$26,126,550vs Dec 12, 20197SEC filing
Dec 12, 2019Initial$139,589,100No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
Not reported
Total amount sold and total remaining to be sold as of December 9, 2020.

Source: Form D, filed Dec 11, 2020. 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
Paul Bashir Director
Neil Gray Director
Kirk Lindstrom Director
Vijayabalan Murugesu Director
Round Hill Investment Partners Gp Ltd Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mourant Governance Services (Cayman) Ltd 94 Solaris Avenue, Po Box 1348
Camana Bay, Grand Cayman, E9, KY1-1108