Form D · Other Investment Fund
HCP China Capital Appreciation Fund, L.P.
San Francisco, CA · CIK 0001591754
Offering snapshot reported Mar 26, 2025 · SEC filing
- Reported sold
- $540M Indefinite offering
- Investors reported
- 172 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 14, 2013 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 26, 2025 | Amendment | $539,547,500 | $0vs Sep 13, 2024 | 172 | SEC filing |
| Sep 13, 2024 | Amendment | $539,547,500 | $0vs Sep 14, 2023 | 172 | SEC filing |
| Sep 14, 2023 | Amendment | $539,547,500 | $50,000vs Sep 14, 2022 | 172 | SEC filing |
| Sep 14, 2022 | Amendment | $539,497,500 | $52,485,000vs Sep 14, 2021 | 171 | SEC filing |
| Sep 14, 2021 | Amendment | $487,012,500 | No comparison | Not reported | SEC filing |
| Sep 14, 2020 | Amendment | $365,987,500 | $8,750,000vs Apr 20, 2020 | 129 | SEC filing |
| Apr 20, 2020 | Amendment | $357,237,500 | -$72,024,592vs Mar 8, 2019 | 126 | SEC filing |
| Mar 8, 2019 | Amendment | $429,262,092 | $0vs Jan 2, 2019 | 116 | SEC filing |
| Jan 2, 2019 | Amendment | $429,262,092 | $49,320,000vs Jul 17, 2017 | 116 | SEC filing |
| Jul 17, 2017 | Amendment | $379,942,092 | $92,116,759vs Jul 15, 2016 | 101 | SEC filing |
| Jul 15, 2016 | Amendment | $287,825,333 | -$28,966,474vs Aug 6, 2015 | 98 | SEC filing |
| Aug 6, 2015 | Amendment | $316,791,807 | $211,791,807vs Nov 13, 2013 | 82 | SEC filing |
| Nov 13, 2013 | Initial | $105,000,000 | No comparison | 61 | SEC 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
- 021-206207
Source: Form D, filed Mar 26, 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
HCP CHINA CAPITAL APPRECIATION FUND, L.P.
Investment adviser: PATHSTONE FAMILY OFFICE, LLC
- Gross asset value
- $12.5M
- Beneficial owners
- 99
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 31, 2026. 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
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC LLP
PCAOB 1266
Filing source
Form ADV 2081708 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5564974750
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 |
|---|---|
| Eric E. Alt | Director, Executive |
| Matthew Fleissig | Director, Executive |
| Kathryn A. Hall | Director, Executive |
| N/A Hall Capital Partner Llc | Director |
| N/A Hall Capital Partners Llc | Director |
| N/A Hcp China Capital Appreciation Management Llc | Director |
| N/A Hcp China Capital Appreciation Management, Llc | Director |
| Simon C. Krinsky | Director, Executive |
| Kelly Maregni | Director, Executive |
| N/A Pathstone Family Office, Llc | Director |
| Sarah E. Stein | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111