Form D · Other Investment Fund

Hazoor Float SPV, LP

Fort Worth, TX · CIK 0002040774

Offering snapshot reported Oct 31, 2025 · SEC filing

Reported sold: $48.2M
Investors reported: 14
Minimum accepted: $1M
First sale: Oct 1, 2024

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$22,050,000 → $48,167,500
Reported investors10 → 14

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 31, 2025	Amendment	$48,167,500	$26,117,500vs Oct 10, 2024	14	SEC filing
Oct 10, 2024	Initial	$22,050,000	No comparison	10	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-526486

Source: Form D, filed Oct 31, 2025. 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 FLOAT SPV, LP

Investment adviser: HAZOOR PARTNERS, LLC

Gross asset value: $7.17M
Beneficial owners: 14
ADV minimum commitment: $1M

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COBALT FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY ENGLEWOOD, Colorado, United States

Custodian FROST BANK SAN ANTONIO, Texas, United States Related to adviser: No

Custodian TEXAS CAPITAL BANK 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

RICHEY MAY
PCAOB 673

Filing source

Form ADV 2074290 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-3104717286

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
N/A Hazoor Float Spv 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:

1751 River Run Suite 400
Fort Worth, TX, 76107