Form D · Hedge Fund

Steadfast Long Capital, L.P.

New York, NY · CIK 0001692247

Offering snapshot reported Mar 15, 2022 · SEC filing

Reported sold
$179M
Indefinite offering
Investors reported
46
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 2, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$89.7M$179MDec 30, 2016Dec 19, 2017: $50,925,187.00Dec 19, 2018: $103,615,780.00Dec 19, 2019: $122,865,780.00Mar 13, 2020: $125,165,780.00Mar 16, 2021: $145,595,780.00Mar 15, 2022: $179,325,780.00Mar 15, 2022

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$145,595,780 → $179,325,780
  • Reported investors36 → 46

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2022Amendment$179,325,780$33,730,000vs Mar 16, 202146SEC filing
Mar 16, 2021Amendment$145,595,780$20,430,000vs Mar 13, 202036SEC filing
Mar 13, 2020Amendment$125,165,780$2,300,000vs Dec 19, 201927SEC filing
Dec 19, 2019Amendment$122,865,780$19,250,000vs Dec 19, 201826SEC filing
Dec 19, 2018Amendment$103,615,780$52,690,593vs Dec 19, 201712SEC filing
Dec 19, 2017Amendment$50,925,187No comparison3SEC filing
Dec 30, 2016InitialYet to sellNo comparison0SEC 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
021-277362

Source: Form D, filed Mar 15, 2022. 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

STEADFAST LONG CAPITAL, L.P.

Investment adviser: STEADFAST CAPITAL MANAGEMENT LP

Gross asset value
$158M
Beneficial owners
24
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2023. 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 DELLOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian GALAXY DIGITAL TRADING CAYMAN LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, 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 CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELLOITTE & TOUCHE LLP
PCAOB 34

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

MORGAN STANLEY & CO. LLC
SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

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

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 1736845 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-6047713156

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
Joseph M. Carney Executive
Thomas F. Fortin Executive
Sheena Koshy Executive
Robert S. Pitts, Jr. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
450 Park Avenue 20 Th Floor
New York, NY, 10022