Form D · Other Investment Fund

SKY Harbor Short Duration High Yield Partners, LP

Greenwich, CT · CIK 0001567065

Offering snapshot reported May 1, 2020 · SEC filing

Reported sold
$400M
Indefinite offering
Investors reported
91
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
May 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$200M$400MJan 24, 2013May 9, 2013: $55,301,000.00May 6, 2014: $246,400,331.00May 4, 2015: $372,769,883.00May 4, 2016: $377,244,883.00May 4, 2017: $395,730,680.00May 4, 2018: $399,231,685.00May 3, 2019: $400,331,685.00May 1, 2020: $400,331,685.00May 1, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 1, 2020Amendment$400,331,685$0vs May 3, 201991SEC filing
May 3, 2019Amendment$400,331,685$1,100,000vs May 4, 201891SEC filing
May 4, 2018Amendment$399,231,685$3,501,005vs May 4, 201791SEC filing
May 4, 2017Amendment$395,730,680$18,485,797vs May 4, 201691SEC filing
May 4, 2016Amendment$377,244,883$4,475,000vs May 4, 201591SEC filing
May 4, 2015Amendment$372,769,883$126,369,552vs May 6, 201490SEC filing
May 6, 2014Amendment$246,400,331$191,099,331vs May 9, 201380SEC filing
May 9, 2013Amendment$55,301,000No comparison13SEC filing
Jan 24, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-190707

Source: Form D, filed May 1, 2020. 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

SKY HARBOR SHORT DURATION HIGH YIELD PARTNERS, LP

Investment adviser: SKY HARBOR CAPITAL MANAGEMENT, LLC

Gross asset value
$72.9M
Beneficial owners
16
ADV minimum commitment
$10M

Reported in Form ADV on Oct 22, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SHORT HILLS, New Jersey, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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
PCAOB 185

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 1463275 · Oct 22, 2020 · Schedule D 7.B.(1), fund 805-4671153109

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
Gordon Eng Executive
Thomas P. Kelleher Director
David W. Kinsley Director
N/A Sky Harbor Capital Management, Llc Executive, Promoter
Hannah H. Strasser Director
Anne C. Yobage Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20 Horseneck Lane
Greenwich, CT, 06830