Form D · Hedge Fund

Taiyo Hinata Fund, L.P.

Kirkland, WA · CIK 0001682025

Offering snapshot reported Aug 12, 2019 · SEC filing

Reported sold
$50M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25M$50MAug 11, 2016: $50,000,000.00Aug 11, 2016Aug 18, 2016: $50,000,000.00Aug 17, 2017: $50,000,000.00Aug 17, 2017Aug 14, 2018: $50,000,000.00Aug 14, 2018Aug 12, 2019: $50,000,000.00Aug 12, 2019

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
Aug 12, 2019Amendment$50,000,000$0vs Aug 14, 20183SEC filing
Aug 14, 2018Amendment$50,000,000$0vs Aug 17, 20173SEC filing
Aug 17, 2017Amendment$50,000,000$0vs Aug 18, 20163SEC filing
Aug 18, 2016Amendment$50,000,000$0vs Aug 11, 20163SEC filing
Aug 11, 2016Initial$50,000,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-268756

Source: Form D, filed Aug 12, 2019. 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 HINATA FUND, L.P. - CLASS A

Investment adviser: TAIYO PACIFIC PARTNERS L.P.

Gross asset value
$20.6M
Beneficial owners
3
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG LLP SAN FRANCISCO, California, United States
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
Yes
External marketing
No

ERNST AND YOUNG LLP
PCAOB 42

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

Filing source

Form ADV 1398154 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-1483434475

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 H. Hammond Jr. Promoter
Brian K. Heywood Promoter
Michael A. King Promoter
Taiyo Hinata Gp Llc Director
Taiyo Manager Llc Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5300 Carillon Point Building 5000, 3 Rd Floor
Kirkland, WA, 98033