Form D · Hedge Fund
H/2 CP Ltd.
Grand Cayman, E9 · CIK 0001608709
Offering snapshot reported Dec 5, 2022 · SEC filing
- Reported sold
- $106M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- May 1, 2014 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 5, 2022 | Amendment | $106,000,000 | $0vs Apr 28, 2022 | 5 | SEC filing |
| Apr 28, 2022 | Initial | $106,000,000 | No comparison | 5 | SEC filing |
| Apr 28, 2021 | Amendment | $106,000,000 | No comparison | Not reported | SEC filing |
| Apr 28, 2020 | Amendment | $106,000,000 | $0vs Aug 22, 2019 | 5 | SEC filing |
| Aug 22, 2019 | Amendment | $106,000,000 | $0vs May 1, 2018 | 5 | SEC filing |
| May 1, 2018 | Initial | $106,000,000 | No comparison | 2 | SEC filing |
| Apr 25, 2017 | Amendment | $106,000,000 | $55,000,000vs Apr 28, 2016 | 2 | SEC filing |
| Apr 28, 2016 | Amendment | $51,000,000 | $0vs Apr 28, 2015 | 3 | SEC filing |
| Apr 28, 2015 | Amendment | $51,000,000 | $0vs May 21, 2014 | 3 | SEC filing |
| May 21, 2014 | Initial | $51,000,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-443717
Source: Form D, filed Dec 5, 2022. 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
H/2 CP LTD.
Investment adviser: H/2 CREDIT MANAGER LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Aug 24, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1671634 · Aug 24, 2022 · Schedule D 7.B.(1), fund 805-3136829818
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 |
|---|---|
| H/2 Credit Manager | Executive |
| H/2 Credit Manager Lp | Executive, Promoter |
| Spencer B. Haber | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104