Form D · Hedge Fund
Concentrated Opportunities Fund, LP
New York, NY · CIK 0001699603
Offering snapshot reported Jul 28, 2026 · SEC filing
- Reported sold
- $19.7M Indefinite offering
- Investors reported
- 39 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Jun 1, 2017 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$18,483,000 → $19,683,048
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 28, 2026 | Amendment | $19,683,048 | $1,200,048vs Aug 14, 2025 | 39 | SEC filing |
| Aug 14, 2025 | Amendment | $18,483,000 | No comparison | Not reported | SEC filing |
| May 31, 2024 | Amendment | $5,350,000 | $0vs May 11, 2023 | 38 | SEC filing |
| May 11, 2023 | Amendment | $5,350,000 | $260,000vs Apr 29, 2022 | 38 | SEC filing |
| Apr 29, 2022 | Amendment | $5,090,000 | $0vs Jun 29, 2021 | 31 | SEC filing |
| Sep 30, 2021 | Amendment | $5,090,000 | $0vs Jun 29, 2021 | 31 | SEC filing |
| Jun 29, 2021 | Amendment | $5,090,000 | $0vs Jun 24, 2020 | 31 | SEC filing |
| Jun 24, 2020 | Amendment | $5,090,000 | $150,000vs Jun 20, 2019 | 31 | SEC filing |
| Jun 20, 2019 | Amendment | $4,940,000 | $500,000vs Jun 21, 2018 | 35 | SEC filing |
| Jun 21, 2018 | Amendment | $4,440,000 | $3,736,000vs Jun 6, 2017 | 31 | SEC filing |
| Jun 6, 2017 | Initial | $704,000 | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-288124
Item 14 Note: The number of investors reflects the number of investors currently in the Fund. There have been additional investors since the beginning of the Fund's initial offering.
Compensation to the private placement agent, if applicable, is not paid from fund expenses.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| HRC Fund Associates, LLC | 142846 | HRC Fund Associates, LLC · CRD 142846 |
Source: Form D, filed Jul 28, 2026. 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
CONCENTRATED OPPORTUNITIES FUND, LP
Investment adviser: MSRH, LLC
- Gross asset value
- $36.4M
- Beneficial owners
- 41
- ADV minimum commitment
- $25K
Reported in Form ADV on Jul 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
HRC FUND ASSOCIATES, LLC
CRD 142846 · SEC 8-67496
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
Filing source
Form ADV 2115836 · Jul 2, 2026 · Schedule D 7.B.(1), fund 805-8784112485
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 |
|---|---|
| Nicholas Albanese | Promoter |
| Scott D. Daniels | Promoter |
| N/A Estate Of Murray Stahl | Director |
| Victor J. Fontana | Promoter |
| Raymond Hill | Executive |
| N/A Msrh, Llc | Executive |
| Timothy W. Reick | Promoter |
| Murray Stahl | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10005