Form D · Hedge Fund

Snowhook Onshore Fund LP

New York, NY · CIK 0001846810

Offering snapshot reported Feb 24, 2023 · SEC filing

Reported sold: $89.3M
Investors reported: 43
Minimum accepted: $0
First sale: Mar 1, 2021

Fundraising history

Reported sold

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$88,760,000 → $89,333,122
Reported investors42 → 43

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 24, 2023	Amendment	$89,333,122	$573,122vs Feb 25, 2022	43	SEC filing
Feb 25, 2022	Amendment	$88,760,000	No comparison	42	SEC filing
Feb 26, 2021	Initial	Yet to sell	No comparison	0	SEC 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: 021-390681

Source: Form D, filed Feb 24, 2023. 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

SNOWHOOK ONSHORE FUND LP

Investment adviser: SNOWHOOK CAPITAL MANAGEMENT LP

Gross asset value: $94.4M
Beneficial owners: 41
ADV minimum commitment: $1M

Reported in Form ADV on May 5, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORP, NEW JERSEY JERSEY CITY, New Jersey, 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

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 1644021 · May 5, 2022 · Schedule D 7.B.(1), fund 805-7725797773

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
Name	Reported role
Stoyan Hadjivaltchev	Executive
Snowhook Capital Management Lp	Executive, Promoter
Snowhook Funds Gp Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Snowhook Funds Gp Llc 350 Madison Avenue, 23 Rd Floor
New York, NY, 10017