Form D · Hedge Fund

Serrado Healthcare Fund LP

New York, NY · CIK 0001501325

Offering snapshot reported Oct 11, 2019 · SEC filing

Reported sold
$54.6M
Indefinite offering
Investors reported
52
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Nov 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.3M$54.6MNov 5, 2010: $6,550,000.00Nov 5, 2010Nov 4, 2011: $8,700,000.00Nov 5, 2012: $11,350,000.00Nov 5, 2013: $14,735,000.00Oct 28, 2014: $23,376,694.00Oct 20, 2015: $39,501,694.00Oct 19, 2016: $42,276,694.00Oct 19, 2017: $43,776,694.00Oct 19, 2018: $48,101,694.00Oct 11, 2019: $54,601,694.00Oct 11, 2019

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$48,101,694 → $54,601,694
  • Reported investors47 → 52

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 11, 2019Amendment$54,601,694$6,500,000vs Oct 19, 201852SEC filing
Oct 19, 2018Amendment$48,101,694$4,325,000vs Oct 19, 201747SEC filing
Oct 19, 2017Amendment$43,776,694$1,500,000vs Oct 19, 201642SEC filing
Oct 19, 2016Amendment$42,276,694$2,775,000vs Oct 20, 201538SEC filing
Oct 20, 2015Amendment$39,501,694$16,125,000vs Oct 28, 201436SEC filing
Oct 28, 2014Amendment$23,376,694$8,641,694vs Nov 5, 201330SEC filing
Nov 5, 2013Amendment$14,735,000$3,385,000vs Nov 5, 201222SEC filing
Nov 5, 2012Amendment$11,350,000$2,650,000vs Nov 4, 201117SEC filing
Nov 4, 2011Amendment$8,700,000$2,150,000vs Nov 5, 201013SEC filing
Nov 5, 2010Initial$6,550,000No comparison11SEC 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
021-150081

Source: Form D, filed Oct 11, 2019. 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

SERRADO HEALTHCARE FUND

Investment adviser: SERRADO CAPITAL LLC

Gross asset value
$95.4M
Beneficial owners
43
ADV minimum commitment
$500K

Reported in Form ADV on Mar 20, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COHEN & ASSOCIATES WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP ROSELAND, New Jersey, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES GARDEN CITY, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Filing source

Form ADV 1400692 · Mar 20, 2020 · Schedule D 7.B.(1), fund 805-6612014002

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
Stewart J. Hen Executive
Serrado Capital Llc Executive
Serrado Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Serrado Capital Llc 60 East 42 Nd Street, Suite 1032
New York, NY, 10165