Form D · Hedge Fund

TAIYO HANEI FUND, L.P.

Kirkland, WA · CIK 0001599150

Offering snapshot reported Feb 5, 2014 · SEC filing

Reported sold
$500M
Offering amount: $500M
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 22, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 5, 2014Initial$500,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-211357

Source: Form D, filed Feb 5, 2014. 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

TAIYO HANEI FUND, L.P.

Investment adviser: TAIYO PACIFIC PARTNERS L.P.

Gross asset value
$250K
Beneficial owners
10
ADV minimum commitment
$0

Reported in Form ADV on Aug 15, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST AND YOUNG LLP CAMANA BAY, Cayman Islands
Custodian BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST AND YOUNG LLP
PCAOB 1655

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

Filing source

Form ADV 2009396 · Aug 15, 2025 · Schedule D 7.B.(1), fund 805-2342198912

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
N/A Taiyo Hanei Gp, Ltd. Director
N/A Taiyo Pacific Partners L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5300 Carillon Point
Kirkland, WA, 98033