Form D · Hedge Fund
HCG F&F Fund, LLC
Bridgewater, CT · CIK 0001464113
Offering snapshot reported Aug 26, 2016 · SEC filing
- Reported sold
- $23.7M Indefinite offering
- Investors reported
- 42 Form D · investor count
- Minimum accepted
- $7.5K Reported outside-investor minimum
- First sale
- Sep 30, 2009 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 26, 2016 | Amendment | $23,653,185 | $0vs Aug 28, 2015 | 42 | SEC filing |
| Aug 28, 2015 | Amendment | $23,653,185 | $0vs Aug 29, 2014 | 42 | SEC filing |
| Aug 29, 2014 | Amendment | $23,653,185 | $0vs Aug 30, 2013 | 42 | SEC filing |
| Aug 30, 2013 | Amendment | $23,653,185 | $0vs Aug 30, 2012 | 42 | SEC filing |
| Aug 30, 2012 | Amendment | $23,653,185 | $0vs Sep 2, 2011 | 39 | SEC filing |
| Sep 2, 2011 | Amendment | $23,653,185 | -$1,957,643vs Sep 3, 2010 | 36 | SEC filing |
| Sep 3, 2010 | Amendment | $25,610,828 | No comparison | 40 | SEC filing |
| Sep 4, 2009 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-134206
Source: Form D, filed Aug 26, 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 F&F FUND LLC
Investment adviser: F & F FUND MANAGER, LLC
- Gross asset value
- $13.9M
- Beneficial owners
- 9
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 17, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1090767 · Mar 17, 2017 · Schedule D 7.B.(1), fund 805-7807402648
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.
| Name | Reported role |
|---|---|
| James W. Donaghy | Executive |
| None F&F Fund Manager Llc | Executive |
| None F&F Fund Manager, Llc | Executive |
| Steven Leischner | Executive |
| Joseph Thurakal | Executive |
| Alex Yee | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Bridgewater, CT, 06752