Form D · Hedge Fund

SOHO SATELLITE FUND, LP

New York, NY · CIK 0001357252

Offering snapshot reported Mar 11, 2016 · SEC filing

Reported sold
$212M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$106M$212MMar 16, 2009: $122,538,619.00Mar 16, 2009Mar 15, 2010: $124,540,956.00Mar 15, 2011: $141,040,956.00Mar 15, 2012: $141,040,956.00Mar 15, 2013: $141,095,956.00Mar 14, 2014: $143,595,956.00Mar 11, 2015: $147,395,956.00Mar 11, 2016: $211,703,400.00Mar 11, 2016

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$147,395,956 → $211,703,400
  • Reported investors5 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2016Amendment$211,703,400$64,307,444vs Mar 11, 20158SEC filing
Mar 11, 2015Amendment$147,395,956$3,800,000vs Mar 14, 20145SEC filing
Mar 14, 2014Amendment$143,595,956$2,500,000vs Mar 15, 20135SEC filing
Mar 15, 2013Amendment$141,095,956$55,000vs Mar 15, 20125SEC filing
Mar 15, 2012Amendment$141,040,956$0vs Mar 15, 20115SEC filing
Mar 15, 2011Amendment$141,040,956$16,500,000vs Mar 15, 20105SEC filing
Mar 15, 2010Amendment$124,540,956$2,002,337vs Mar 16, 20094SEC filing
Mar 16, 2009Amendment$122,538,619No comparisonNot reportedSEC filing
Mar 13, 2006PaperNot reportedNo comparisonNot reportedSEC 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
021-87589

Source: Form D, filed Mar 11, 2016. 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

SOHO SATELLITE FUND, LP

Investment adviser: TWO SIGMA INVESTMENTS, LP

Gross asset value
$68.2M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Nov 10, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian DEUTSCHE BANK AG NEW YORK NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1048407 · Nov 10, 2016 · Schedule D 7.B.(1), fund 805-1763743172

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
John A. Overdeck Executive
Matthew B. Siano, Esq. Executive
David M. Siegel Executive
Two Sigma Investments, Llc Executive
Two Sigma Investments, Lp Executive
Two Sigma Principals, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Avenue Of The Americas, 16 Th Floor
New York, NY, 10013