Form D · Hedge Fund

HARBERT DISCOVERY CO-INVESTMENT FUND I, LP

Birmingham, AL · CIK 0001771491

Offering snapshot reported Apr 1, 2021 · SEC filing

Reported sold
$12M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 15, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6M$12MApr 1, 2019: $12,000,000.00Apr 1, 2019Apr 1, 2020: $12,000,000.00Apr 1, 2020Apr 1, 2021: $12,000,000.00Apr 1, 2021

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 1, 2021Amendment$12,000,000$0vs Apr 1, 202012SEC filing
Apr 1, 2020Amendment$12,000,000$0vs Apr 1, 201912SEC filing
Apr 1, 2019Initial$12,000,000No comparison12SEC 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
021-336168
HMC Investments, Inc. ("HMCI"), an affiliate of the Issuer, serves as the Issuer's placement agent. The Issuer's Investment Manager pays all fees of HMCI, none of which are based on sales volumes.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
HMC Investments, Inc.40581

Source: Form D, filed Apr 1, 2021. 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

HARBERT DISCOVERY CO-INVESTMENT FUND I, LP

Investment adviser: HARBERT FUND ADVISORS, LLC

Gross asset value
$1.86M
Beneficial owners
12
ADV minimum commitment
$250K

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

Service providers

Auditor WARREN AVERETT, LLC BIRMINGHAM, Alabama, United States
Custodian BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WARREN AVERETT, LLC
PCAOB 2226

BTIG, LLC
SEC 8-65473

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 2055218 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7302385601

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
Jack Bryant Executive
Harbert Discovery Co Investment Fund I Gp, Llc Executive, Promoter
Harbert Management Corporation Executive
Kenan Lucas Executive
John Mc Cullough Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Harbert Discovery Co Investment Fund I G 2100 Third Avenue North, Suite 600
Birmingham, AL, 35203