Form D · Hedge Fund

Senzar Healthcare US Fund, LP

New York, NY · CIK 0001525233

Offering snapshot reported Oct 20, 2017 · SEC filing

Reported sold
$205M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 9, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$103M$205MJul 11, 2011: $25,000,000.00Jul 11, 2011Jun 28, 2012: $25,578,333.00Jun 25, 2013: $40,137,316.00Jun 16, 2014: $64,444,332.00Oct 17, 2014: $119,476,006.00Oct 21, 2014: $119,476,006.00Oct 21, 2015: $188,975,195.00Oct 21, 2016: $203,550,381.00Oct 20, 2017: $205,225,381.00Oct 20, 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.

  • Reported sold$203,550,381 → $205,225,381

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 20, 2017Amendment$205,225,381$1,675,000vs Oct 21, 201633SEC filing
Oct 21, 2016Amendment$203,550,381$14,575,186vs Oct 21, 201533SEC filing
Oct 21, 2015Amendment$188,975,195$69,499,189vs Oct 21, 201434SEC filing
Oct 21, 2014Amendment$119,476,006$0vs Oct 17, 201427SEC filing
Oct 17, 2014Amendment$119,476,006$55,031,674vs Jun 16, 201427SEC filing
Jun 16, 2014Amendment$64,444,332$24,307,016vs Jun 25, 201322SEC filing
Jun 25, 2013Amendment$40,137,316$14,558,983vs Jun 28, 201213SEC filing
Jun 28, 2012Amendment$25,578,333$578,333vs Jul 11, 20115SEC filing
Jul 11, 2011Initial$25,000,000No 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 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-162566

Source: Form D, filed Oct 20, 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

SENZAR HEALTHCARE US FUND, LP

Investment adviser: SENZAR ASSET MANAGEMENT, LLC

Gross asset value
$121M
Beneficial owners
13
ADV minimum commitment
$250K

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 SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, 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

KPMG LLP
PCAOB 185

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1187847 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-6140676945

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
Ajay Bhalla Executive
Senzar Asset Management G.P., Llc Executive
Senzar Asset Management, Llc Executive
Richard Yanuklis Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Senzar Asset Management, Llc 400 Madison Avenue, Suite 14 D
New York, NY, 10017