Form D · Hedge Fund

Hazoor Digital Income Fund, LP

Austin, TX · CIK 0001863726

Offering snapshot reported May 25, 2022 · SEC filing

Reported sold
$52.6M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
May 21, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.3M$52.6MMay 27, 2021: $250,000.00May 27, 2021May 25, 2022: $52,581,712.00May 25, 2022

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$250,000 → $52,581,712

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 25, 2022Amendment$52,581,712$52,331,712vs May 27, 202141SEC filing
May 27, 2021Initial$250,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-400817
Limited Partnership Interests

Source: Form D, filed May 25, 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

HAZOOR DIGITAL INCOME FUND, LP

Investment adviser: HAZOOR PARTNERS, LLC

Gross asset value
$0
Beneficial owners
2
ADV minimum commitment
$250K

Reported in Form ADV on Nov 8, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States
Custodian FROST BANK SAN ANTONIO, 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

RICHEY MAY & CO.
PCAOB 673

Filing source

Form ADV 1798600 · Nov 8, 2023 · Schedule D 7.B.(1), fund 805-6691456427

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
N/A Hazoor Dif Gp, Llc Executive
N/A Hazoor Partners, Llc Executive
Harpreet Singh Executive
Darsh Singh Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9390 Research Blvd. Bldg. 2, Ste. 110
Austin, TX, 78759