Form D · Other Investment Fund

Hatch Accelerator Fund, LP

Newark, DE · CIK 0001772095

Offering snapshot reported Jun 25, 2019 · SEC filing

Reported sold: $3.59M
Investors reported: 4
Minimum accepted: $0
First sale: Jun 24, 2019

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
Jun 25, 2019	Initial	$3,587,500	No comparison	4	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-342719

Source: Form D, filed Jun 25, 2019. 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

HATCH ACCELERATOR FUND, LP

Investment adviser: HATCH ACCELERATOR FUND MANAGEMENT LLC

Gross asset value: $14.6M
Beneficial owners: 23
ADV minimum commitment: $250K

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VECTOR AIS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States

Custodian BRIDGE BANK, A DIVISION OF WESTERN ALLIANCE BANK SAN JOSE, California, United States Related to adviser: No

Custodian SPAREBANK 1 CAPITAL MARKETS INC. DALLAS, Texas, 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

MOSS ADAMS LLP
PCAOB 659

SPAREBANK 1 CAPITAL MARKETS INC.
SEC 8-68611

Filing source

Form ADV 1857786 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-1790940288

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
Llc Assure Fund Management Ii	Director
Llc Hatch Accelerator Fund Management	Director
Jeremy Neilson	Executive
Richard Thoms	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2035 Sunset Lake Road Suite B 2
Newark, DE, 19702