Form D · Hedge Fund
Halcyon Ethical Russian Growth Fund LP
Wilmington, DE · CIK 0001547508
Offering snapshot reported Apr 15, 2022 · SEC filing
- Reported sold
- $53.2M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 8, 2011 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$53,165,089 → $53,204,377
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 15, 2022 | Amendment | $53,204,377 | $39,288vs Apr 16, 2021 | 5 | SEC filing |
| Apr 16, 2021 | Amendment | $53,165,089 | No comparison | Not reported | SEC filing |
| Apr 17, 2020 | Amendment | $53,120,290 | -$11,599,451vs Apr 19, 2019 | 5 | SEC filing |
| Apr 19, 2019 | Amendment | $64,719,741 | $39,290,422vs Apr 20, 2018 | 6 | SEC filing |
| Apr 20, 2018 | Amendment | $25,429,319 | -$18,237,844vs Apr 20, 2017 | 2 | SEC filing |
| Apr 20, 2017 | Amendment | $43,667,163 | $8,500,000vs Apr 21, 2016 | 5 | SEC filing |
| Apr 21, 2016 | Amendment | $35,167,163 | $0vs Apr 22, 2015 | 4 | SEC filing |
| Apr 22, 2015 | Amendment | $35,167,163 | $0vs Apr 24, 2014 | 4 | SEC filing |
| Apr 24, 2014 | Amendment | $35,167,163 | $0vs Apr 24, 2013 | 4 | SEC filing |
| Apr 24, 2013 | Amendment | $35,167,163 | $0vs Apr 24, 2012 | 4 | SEC filing |
| Apr 24, 2012 | Initial | $35,167,163 | No comparison | 4 | 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
- 021-177139
Source: Form D, filed Apr 15, 2022. 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
HALCYON RECOVERY FUND LP
Investment adviser: HALCYON PM LIMITED
- Gross asset value
- $7.34M
- Beneficial owners
- 2
- ADV minimum commitment
- $100K
Reported in Form ADV on Aug 9, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM CAYMAN LTD
PCAOB 6894
Filing source
Form ADV 1894398 · Aug 9, 2024 · Schedule D 7.B.(1), fund 805-7360821590
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.
| Name | Reported role |
|---|---|
| Marie Helene Berard | Director |
| Vartan Dilanyan | Director |
| Halcyon Pm Limited | Executive |
| Halcyon Research Limited | Executive |
| Aidan Karibzhanov | Director |
| Andrew Paine | Director |
| Specialised Research (Uk) Limited | Executive |
| Verno Investment Management Limited | Executive |
| Verno Partners Ii Limited | Executive |
| Viml Limited | Executive |
| Vp Partners Limited | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wilmington, DE, 19808