Form D · Hedge Fund

THYRA GLOBAL TECHNOLOGY FUND, L.P.

New York, NY · CIK 0001528600

Offering snapshot reported Sep 24, 2012 · SEC filing

Reported sold: $16.8M
Investors reported: 5
Minimum accepted: $0
First sale: Aug 1, 2011

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 24, 2012	Initial	$16,800,000	No comparison	5	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-184489

The Issuer has not set a maximum offering price for this offering but for purposes of this Form D has used the amount $100,000,000.

Source: Form D, filed Sep 24, 2012. 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

THYRA GLOBAL TECHNOLOGY FUND, L.P.

Investment adviser: THYRA MANAGEMENT, LLC

Gross asset value: $12M
Beneficial owners: 5
ADV minimum commitment: $1M

Reported in Form ADV on Mar 4, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer LIABILITY SOLUTIONS LTD. LONDON, United Kingdom Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States

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: Yes

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MORGAN STANLEY & CO. LLC
SEC 8-15869

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

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

Filing source

Form ADV 885717 · Mar 4, 2015 · Schedule D 7.B.(1), fund 805-7471273686

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
Inge Heydon	Executive, Promoter
Catrine Salz	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

107 West 85 Th St.
New York, NY, 10024