Form D · Other Investment Fund

HCM Cure III LLC

New York, NY · CIK 0001787420

Offering snapshot reported Sep 6, 2019 · SEC filing

Reported sold
$8.28M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Aug 23, 2019
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
Sep 6, 2019Initial$8,275,000No comparison36SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-348216

Source: Form D, filed Sep 6, 2019. 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

HCM CURE III, LLC

Investment adviser: HIGHLINE CAPITAL MANAGEMENT, L.P.

Gross asset value
$735K
Beneficial owners
37
ADV minimum commitment
$0

Reported in Form ADV on Dec 9, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA, L.L.C. PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1691500 · Dec 9, 2022 · Schedule D 7.B.(1), fund 805-9918322436

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
Jacob W. Doft Director, Executive
N/A Highline Capital Gp, Inc. Director, Executive
N/A Highline Capital Management, L.P. Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Rockefeller Plaza 32 Nd Floor
New York, NY, 10020