Form D · Hedge Fund

HQC Fund, LP

Houston, TX · CIK 0001482745

Offering snapshot reported May 21, 2026 · SEC filing

Reported sold
$96.8M
Indefinite offering
Investors reported
75
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48.4M$96.8MJul 9, 2021: $91,446,362.00Jul 9, 2021Oct 26, 2021: $93,268,207.00Oct 25, 2022: $96,268,207.00Oct 25, 2022Oct 18, 2023: $96,568,207.00Oct 18, 2023Oct 22, 2024: $96,568,207.00Oct 22, 2024May 21, 2026: $96,844,415.00May 21, 2026

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.

  • Reported sold$96,568,207 → $96,844,415
  • Reported investors74 → 75

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 21, 2026Amendment$96,844,415$276,208vs Oct 22, 202475SEC filing
Oct 22, 2024Amendment$96,568,207$0vs Oct 18, 202374SEC filing
Oct 18, 2023Amendment$96,568,207$300,000vs Oct 25, 202274SEC filing
Oct 25, 2022Amendment$96,268,207$3,000,000vs Oct 26, 202174SEC filing
Oct 26, 2021Amendment$93,268,207$1,821,845vs Jul 9, 202174SEC filing
Jul 9, 2021Amendment$91,446,362No comparisonNot reportedSEC filing
Oct 28, 2020Amendment$91,446,362$312,000vs Oct 9, 201974SEC filing
Oct 9, 2019Amendment$91,134,362$0vs Apr 12, 201973SEC filing
Apr 12, 2019Amendment$91,134,362$30,000vs Apr 12, 201873SEC filing
Apr 12, 2018Amendment$91,104,362$517,835vs Apr 13, 201773SEC filing
Apr 13, 2017Amendment$90,586,527$991,079vs Apr 13, 201673SEC filing
Apr 13, 2016Amendment$89,595,448$1,697,390vs Apr 15, 201573SEC filing
Apr 15, 2015Amendment$87,898,058$23,786,358vs Apr 15, 201478SEC filing
Apr 15, 2014Amendment$64,111,700$34,868,082vs Apr 15, 201378SEC filing
Apr 15, 2013Amendment$29,243,618$6,620,911vs Apr 13, 201265SEC filing
Apr 13, 2012Amendment$22,622,707$2,700,000vs Apr 14, 201156SEC filing
Apr 14, 2011Amendment$19,922,707$5,651,422vs Apr 13, 201056SEC filing
Apr 14, 2011Amendment$19,922,707$5,651,422vs Apr 13, 201056SEC filing
Apr 13, 2010Initial$14,271,285No comparison37SEC 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
021-140511
Total Amount Sold reflects cumulative subscriptions since inception. Number of Investors (Item 14) reflects cumulative subscribers since inception. Responses do not reflect withdrawals, performance-based changes in value, or current number of investors.

Source: Form D, filed May 21, 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

HQC FUND, LP

Investment adviser: LIMESTONE VALUE PARTNERS, LLC

Gross asset value
$97.3M
Beneficial owners
23
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MELTON & MELTON LLP HOUSTON, Texas, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MELTON & MELTON LLP
PCAOB 777

GOLDMAN SACHS & CO. LLC
SEC 8-129

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Filing source

Form ADV 2070746 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9853564299

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
N/A Dac Value Gp, Lp Promoter
Douglas B. Dunn Promoter
Vincent Scott Soler Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Two Riverway Suite 670
Houston, TX, 77056