Form D · Private Equity Fund

HCP RB Holdings LLC

New York, NY · CIK 0001819246

Offering snapshot reported Jul 31, 2020 · SEC filing

Reported sold: $6.33M
Investors reported: 8
Minimum accepted: $0
First sale: May 27, 2020

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
Jul 31, 2020	Initial	$6,325,093	No comparison	8	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: 021-372278

Source: Form D, filed Jul 31, 2020. 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 RB HOLDINGS LLC

Investment adviser: HALLE CAPITAL MANAGEMENT LP

Gross asset value: $46.4M
Beneficial owners: 36
ADV minimum commitment: $0

Reported in Form ADV on Apr 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, 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

RSM US LLP
PCAOB 49

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY & CO. LLC
SEC 8-15869

Filing source

Form ADV 2100564 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-7792184828

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
Name	Reported role
John P. Gutfreund	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

767 5 Th Avenue 44 Th Floor
New York, NY, 10153