Investment adviser · CRD 299032

HAWKTAIL, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 16, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HT ACORN LPVenture Capital Fund · Last reported Mar 16, 2026$6.51MGross asset value

Form D fundraising filings

HT Acorn, L.P.

Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6698259502
Reported beneficial owners
11
Minimum commitment
$50K
Form D file number
021-383005

Form ADV 2074095 · Mar 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HT RAVEN, L.P.Venture Capital Fund · Last reported Mar 16, 2026$5.29MGross asset value

Form D fundraising filings

HT Raven, L.P.

Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4889199745
Reported beneficial owners
7
Minimum commitment
$50K
Form D file number
021-321962

Form ADV 2074095 · Mar 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HT STORK, L.P.Venture Capital Fund · Last reported Mar 16, 2026$4.4MGross asset value

Form D fundraising filings

HT Stork, L.P.

Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4209543335
Reported beneficial owners
16
Minimum commitment
$5K
Form D file number
021-444325

Form ADV 2074095 · Mar 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HT SUNCORE LPVenture Capital Fund · Last reported Mar 16, 2026$4.15MGross asset value

Form D fundraising filings

HT Suncore, L.P.

Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1914516970
Reported beneficial owners
1
Minimum commitment
$50K
Form D file number
021-329339

Form ADV 2074095 · Mar 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HT RAVEN II, LPVenture Capital Fund · Last reported Mar 16, 2026$3.81MGross asset value

Form D fundraising filings

HT Raven II, L.P.

Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8188093752
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-371848

Form ADV 2074095 · Mar 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HT FINCH LLCVenture Capital Fund · Last reported Mar 16, 2026$1.01MGross asset value

Form D fundraising filings

HT Finch, LLC

Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2788576751
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-359998

Form ADV 2074095 · Mar 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HT ALPINE LPVenture Capital Fund · Last reported Apr 1, 2021$6.35MGross asset value

Form D fundraising filings

HT Alpine, L.P.

Fund administrator KRANZ & ASSOCIATES, LLC MENLO PARK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

Fund details & source
Fund ID
805-5395823102
Reported beneficial owners
1
Minimum commitment
$6.35M
Form D file number
021-329340

Form ADV 1526406 · Apr 1, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 299032

Filing source

Form ADV 2074095 · Mar 16, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.