Form D · Hedge Fund

HCG CONSUMER CREDIT I, LP

Raleigh, NC · CIK 0001623717

Offering snapshot reported Nov 17, 2016 · SEC filing

Reported sold
$58.5M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.2M$58.5MNov 17, 2014: $3,970,000.00Nov 17, 2014Nov 17, 2015: $28,169,000.00Nov 17, 2015Nov 17, 2016: $58,475,671.00Nov 17, 2016

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$28,169,000 → $58,475,671

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 17, 2016Amendment$58,475,671$30,306,671vs Nov 17, 201512SEC filing
Nov 17, 2015Amendment$28,169,000$24,199,000vs Nov 17, 201412SEC filing
Nov 17, 2014Initial$3,970,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-228501

Source: Form D, filed Nov 17, 2016. 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

HCG CONSUMER CREDIT I LP

Investment adviser: HCG FUND MANAGEMENT LP

Gross asset value
$102M
Beneficial owners
41
ADV minimum commitment
$1M

Reported in Form ADV on Sep 19, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian MILLENNIUM TRUST COMPANY OAK BROOKE, Illinois, 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
Filing source

Form ADV 1141159 · Sep 19, 2017 · Schedule D 7.B.(1), fund 805-9438035857

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
Hadi F. Habal Executive
Habsho, Llc Executive
Hcg Investment Advisors, Sarl Promoter
Hcg Investment Management Lp Promoter
Jose N. Penabad Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Habsho, Llc 133 Fayetteville Street, Suite 300
Raleigh, NC, 27601