Form D · Other Investment Fund

Whitney Capital Series Fund LLC - Series H

Jericho, NY · CIK 0001545273

Offering snapshot reported Apr 11, 2012 · SEC filing

Reported sold
$250M
Offering amount: $250M
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 22, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$125M$250MApr 5, 2012: $250,000,000.00Apr 5, 2012Apr 11, 2012: $250,000,000.00Apr 11, 2012

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 11, 2012Amendment$250,000,000$0vs Apr 5, 20121SEC filing
Apr 5, 2012Initial$250,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-176240

Source: Form D, filed Apr 11, 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

WHITNEY CAPITAL SERIES FUND LLC - SERIES H

Investment adviser: QUANTBOT TECHNOLOGIES, LP

Gross asset value
$582M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on May 21, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WITHUM SMITH & BROWN, PC PRINCETON, New Jersey, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian NOMURA INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker NOMURA INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

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

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

Filing source

Form ADV 920221 · May 21, 2015 · Schedule D 7.B.(1), fund 805-7779226644

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
Llc Amity Advisers Director
Andrew Fishman Executive
Llc Schonfeld Group Holdings Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Jericho Plaza
Jericho, NY, 11753