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| Keyboard |
| Black Horse Capital Management LLC
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|---|---|
| CRD # | 163180 |
| SEC # | 802-76156 |
| CIK # | 0001178179, 0001379554 |
| AUM | |
| Employees | |
| Phone | 646-415-8246 |
| Address | 100 Sandy Bank Way NA, Saint Kitts and Nevis |
| Source | [IAPD] [EDGAR] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Black Horse Capital LP | 2012-03-30 | 16.1 M | |
| HF | Black Horse Capital Master Fund Ltd | 2012-03-30 | 29.9 M | |
| HF | Black Horse Capital QP LP | 2012-03-30 | 0.5 M |
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001178179] | |
| 4 | [0001178179] | |
| SC 13D | [0001178179] | |
| 13F-HR | [0001379554] | |
| 3 | [0001379554] | |
| 4 | [0001379554] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Black Horse Capital LP | Kalobios Pharmaceuticals Inc | [2016-07-11] |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Cheval Holdings Ltd | |
| Humanigen Inc | |
| Black Horse Capital Management LLC | |
| Black Horse Capital Master Fund Ltd | |
| Chappell Dale | |
| Black Horse Capital LP |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Humanigen Inc HGEN
Common Stock, $0.001 par value
|
2023-10-18 | Sell | 276,210 | $0.01 | 2,762 |
|
Humanigen Inc HGEN
Common Stock, $0.001 par value
|
2023-10-18 | Sell | 34,253 | $0.01 | 343 |
|
Humanigen Inc HGEN
Common Stock, $0.001 par value
|
2023-10-18 | Sell | 75,887 | $0.01 | 759 |
|
Humanigen Inc HGEN
Common Stock, $0.001 par value
|
2022-05-20 | Buy | 54,549 | $2.23 | 121,644 |
|
Humanigen Inc HGEN
Common Stock, $0.001 par value
|
2022-05-20 | Buy | 381,841 | $2.23 | 851,505 |
|
Humanigen Inc HGEN
Common Stock, $0.001 par value
|
2022-05-20 | Buy | 109,098 | $2.23 | 243,289 |
|
Humanigen Inc HGEN
Common Stock, $0.001 par value
|
2022-05-19 | Buy | 64,762 | $2.19 | 141,829 |
|
Humanigen Inc HGEN
Common Stock, $0.001 par value
|
2022-05-19 | Buy | 32,381 | $2.19 | 70,914 |
|
Humanigen Inc HGEN
Common Stock, $0.001 par value
|
2022-05-19 | Buy | 226,665 | $2.19 | 496,396 |
|
Humanigen Inc HGEN
Common Stock, $0.001 par value
|
2022-05-18 | Buy | 121,590 | $1.96 | 238,316 |
|
Humanigen Inc HGEN
Common Stock, $0.001 par value
|
2022-05-18 | Buy | 17,370 | $1.96 | 34,045 |
|
Humanigen Inc HGEN
Common Stock, $0.001 par value
|
2022-05-18 | Buy | 34,740 | $1.96 | 68,090 |
|
Humanigen Inc HGEN
Common Stock, $0.001 par value
|
2022-03-11 | Buy | 200,000 | $3.00 | 600,000 |
|
Humanigen Inc HGEN
Common Stock, $0.001 par value
|
2022-03-11 | Buy | 700,000 | $3.00 | 2,100,000 |
|
Humanigen Inc HGEN
Common Stock, $0.001 par value
|
2022-03-11 | Buy | 100,000 | $3.00 | 300,000 |
|
Humanigen Inc HGEN
Call Option (Right to Buy) · derivative
|
2022-03-10 | Buy | 157 | $0.75 | 118 |
|
Humanigen Inc HGEN
Call Option (Right to Buy) · derivative
|
2022-03-10 | Buy | 550 | $0.75 | 412 |
|
Humanigen Inc HGEN
Call Option (Right to Buy) · derivative
|
2022-03-10 | Buy | 79 | $0.75 | 59 |
|
Humanigen Inc HGEN
Call Option (Right to Buy) · derivative
|
2022-03-09 | Buy | 5 | $1.20 | 6 |
|
Humanigen Inc HGEN
Call Option (Right to Buy) · derivative
|
2022-03-09 | Buy | 36 | $1.20 | 43 |
| showing 20 of 120 most recent transactions | |||||