Form D · Other Investment Fund

Hazoor SPV 1, LP

Austin, TX · CIK 0001744912

Offering snapshot reported Jun 29, 2018 · SEC filing

Reported sold
$5.35M
Offering amount: $7.26M
Investors reported
50
Form D · investor count
Minimum accepted
$12.1K
Reported outside-investor minimum
First sale
Jun 20, 2018
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 29, 2018Initial$5,348,938No comparison50SEC filing

Offering details

Securities
Equity, 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
021-315819

Source: Form D, filed Jun 29, 2018. 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 SPV 1, LP

Investment adviser: HAZOOR PARTNERS, LLC

Gross asset value
$3.56M
Beneficial owners
54
ADV minimum commitment
$25K

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MG STOVER & CO. DENVER, Colorado, 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 1515639 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-2679874176

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
Hazoor Gp, Llc Executive
Hazoor Partners, Llc Executive
Harpreet Singh Executive
Darsh Singh Executive
Craig Speece Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 W. 2 Nd Street, 19 Th Floor
Austin, TX, 78701