Form D · Other Investment Fund
Harbert Hamburg Co-Investor, L.P.
Brimingham, AL · CIK 0002038796
Offering snapshot reported Sep 30, 2024 · SEC filing
- Reported sold
- $40.5M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 13, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 30, 2024 | Initial | $40,500,000 | No comparison | 12 | SEC filing |
Offering details
- Securities
- 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
- 021-525438
HMC Investments, Inc. ("HCMI"), an affiliate of the Issuer, serves as the Issuer's placement agent. The Issuer's investment manager pays all fees of HCMI, none of which are based on sales volumes.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| HMC Investments, Inc. | 40581 |
Source: Form D, filed Sep 30, 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
HARBERT HAMBURG CO-INVESTOR, L.P.
Investment adviser: HARBERT FUND ADVISORS, LLC
- Gross asset value
- $49.9M
- Beneficial owners
- 13
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Filing source
Form ADV 2055218 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8109945503
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 |
|---|---|
| Ralph A. Ferguson Iii | Executive |
| Raymond J. Harbert, Jr. | Executive |
| [None] Harbert Management Corporataion | Executive |
| [None] Harbert U.S. Real Estate Fund Viii Gp, Llc | Executive |
| Jon Paul Momsen | Executive |
| J. Travis Pritchett | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Brimingham, AL, 35203