Form D · Other Investment Fund

HCP Credit Dislocation Fund, L.P.

San Francisco, CA · CIK 0001468284

Offering snapshot reported Nov 3, 2009 · SEC filing

Reported sold
$35M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.5M$35MJul 16, 2009: $30,000,000.00Jul 16, 2009Nov 3, 2009: $35,000,000.00Nov 3, 2009

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$30,000,000 → $35,000,000
  • Reported investors21 → 25
  • Minimum accepted$1,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 3, 2009Amendment$35,000,000$5,000,000vs Jul 16, 200925SEC filing
Jul 16, 2009Initial$30,000,000No comparison21SEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-132840

Source: Form D, filed Nov 3, 2009. 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 CREDIT DISLOCATION FUND, L.P.

Investment adviser: HALL CAPITAL PARTNERS LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Nov 24, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CONIFER ASSET SOLUTIONS, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian CHARLES SCHWAB & CO., INC. PHOENIX, Arizona, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. 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

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 949212 · Nov 24, 2015 · Schedule D 7.B.(1), fund 805-2530600165

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
Matthew R. Barger Director
John F. Boneparth Director, Executive
John F. Buoymaster Director, Executive
Kathryn A. Hall Director, Executive
F. Warren Hellman Director
Mark E. Mc Kee Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Maritime Plaza, 5 Th Floor
San Francisco, CA, 94111