Form D · Hedge Fund

Town Street High Yield Full Discretion Fund, L.P.

Boston, MA · CIK 0001678881

Offering snapshot reported May 4, 2018 · SEC filing

Reported sold
$481M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 6, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$240M$481MJul 26, 2016: $100,000.00Jul 26, 2016Jul 26, 2016: $480,589,293.00Mar 21, 2017: $480,689,293.00Mar 21, 2017May 4, 2018: $480,689,293.00May 4, 2018

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
May 4, 2018Amendment$480,689,293$0vs Mar 21, 20172SEC filing
Mar 21, 2017Amendment$480,689,293$100,000vs Jul 26, 20162SEC filing
Jul 26, 2016Initial$100,000No comparison1SEC filing
Jul 26, 2016Amendment$480,589,293$480,489,293vs Jul 26, 20162SEC filing

Offering details

Securities
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
021-267693

Source: Form D, filed May 4, 2018. 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

TOWN STREET HIGH YIELD FULL DISCRETION FUND, L.P.

Investment adviser: LOOMIS, SAYLES & COMPANY, L.P.

Gross asset value
$186K
Beneficial owners
1
ADV minimum commitment
$500M

Reported in Form ADV on Jul 26, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSON, Massachusetts, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 1336398 · Jul 26, 2019 · Schedule D 7.B.(1), fund 805-4952821923

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
Kevin P Charleston Director
Daniel J. Fuss Director
John F Gallagher, Iii Director
John R Gidman Director
David L Giunta Director
Jean S Loewenberg Director
N/A Loomis, Sayles & Company, Incorporated Promoter
N/A Loomis Sayles & Company, L.P. Promoter
Jaehoon Park Director
Jean Raby Director
John F Russell Director
Paul J. Sherba Director
David L Waldman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Loomis Sayles & Company Lp One Financial Center
Boston, MA, 02111