Form D · Hedge Fund

Seven Harbour Global Equities LP

New York, NY · CIK 0001614414

Offering snapshot reported Jul 27, 2015 · SEC filing

Reported sold
$15.5M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 7, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.74M$15.5MJul 22, 2014: $6,950,000.00Jul 22, 2014Jul 27, 2015: $15,480,000.00Jul 27, 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$6,950,000 → $15,480,000
  • Reported investors7 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 27, 2015Amendment$15,480,000$8,530,000vs Jul 22, 201415SEC filing
Jul 22, 2014Initial$6,950,000No comparison7SEC 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
021-221542

Source: Form D, filed Jul 27, 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

SEVEN HARBOUR GLOBAL EQUITIES LP

Investment adviser: SEVEN HARBOUR GLOBAL, LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 23, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 989056 · Mar 23, 2016 · Schedule D 7.B.(1), fund 805-7868860099

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
Sean Grogan Executive
Seven Harbour Global Equities Gp Llc Executive
Seven Harbour Global Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Seven Harbour Global Equities Gp Llc 509 Madison Avenue
New York, NY, 10022