Form D · Private Equity Fund

Halle LHP Holdings LLC

New York, NY · CIK 0001855914

Offering snapshot reported Sep 19, 2024 · SEC filing

Reported sold: $30.4M
Investors reported: 32
Minimum accepted: $0
First sale: Jun 10, 2021

Fundraising history

Reported sold

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$21,600,000 → $30,356,000
Reported investors24 → 32

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 19, 2024	Amendment	$30,356,000	$8,756,000vs Sep 22, 2023	32	SEC filing
Sep 22, 2023	Amendment	$21,600,000	No comparison	24	SEC filing
Sep 22, 2023	Amendment	$21,600,000	No comparison	24	SEC filing
Jun 9, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-402247

Source: Form D, filed Sep 19, 2024. 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

HALLE LHP HOLDINGS LLC

Investment adviser: HALLE CAPITAL MANAGEMENT LP

Gross asset value: $74.7M
Beneficial owners: 39
ADV minimum commitment: $0

Reported in Form ADV on Apr 29, 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: No (provided to no investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY & CO. LLC
SEC 8-15869

Filing source

Form ADV 2100564 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-3541644190

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
Name	Reported role
Halle Capital Management Lp	Executive, Promoter
Halle Capital Partners Gp Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

767 5 Th Avenue, 44 Th Floor
New York, NY, 10153