Form D · Hedge Fund

TimesSquare Global Health Care Fund, LP

New York, NY · CIK 0001809506

Offering snapshot reported Apr 12, 2024 · SEC filing

Reported sold: $3.92M
Investors reported: 20
Minimum accepted: $0
First sale: Apr 1, 2020

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 12, 2024	Amendment	$3,917,700	$0vs Apr 14, 2023	20	SEC filing
Apr 14, 2023	Amendment	$3,917,700	$0vs Apr 15, 2022	20	SEC filing
Apr 15, 2022	Amendment	$3,917,700	$357,700vs Apr 16, 2021	20	SEC filing
Apr 16, 2021	Amendment	$3,560,000	No comparison	Not reported	SEC filing
Apr 17, 2020	Initial	$3,375,000	No comparison	13	SEC 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: 021-365334

Source: Form D, filed Apr 12, 2024. 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

TIMESSQUARE GLOBAL HEALTH CARE FUND, LP

Investment adviser: TIMESSQUARE CAPITAL MANAGEMENT, LLC

Gross asset value: $3.56M
Beneficial owners: 18
ADV minimum commitment: $1M

Reported in Form ADV on Dec 18, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STP INVESTMENT SERVICES WEST CHESTER, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC NEW YORK, New York, United States

Custodian MORGAN STANLEY & CO. LLC 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

PWC
PCAOB 238

MORGAN STANLEY & CO. LLC
SEC 8-15869 · LEI 9R7GPTSO7KV3UQJZQ078

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

Filing source

Form ADV 1919737 · Dec 18, 2024 · Schedule D 7.B.(1), fund 805-2145036124

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
Times Square Capital Management, Llc	Executive
Times Square Health Care Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

7 Times Square, 42 Nd Floor
New York, NY, 10036