Form D · Private Equity Fund

HCR Value Fund, L.P.

Providence, RI · CIK 0001556476

Offering snapshot reported Jun 5, 2014 · SEC filing

Reported sold
$9.35M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 17, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.5M$15MAug 27, 2012: $15,000,000.00Aug 27, 2012Jun 5, 2013: $15,000,000.00Jun 5, 2013Jun 5, 2014: $9,350,000.00Jun 5, 2014

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$15,000,000 → $9,350,000
  • Reported investors7 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 5, 2014Amendment$9,350,000-$5,650,000vs Aug 27, 201211SEC filing
Dec 20, 2013Initial$20,000,000No comparison10SEC filing
Jun 5, 2013Amendment$15,000,000$0vs Aug 27, 20128SEC filing
Aug 27, 2012Initial$15,000,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-183265

Source: Form D, filed Jun 5, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Patrick E. Churchville Executive
N/A Clearpath Wealth Management Llc Executive
N/A Clear Path Wealth Management Llc Executive
N/A Hcr Value Fund Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
170 Westminster Street, 9 Th Floor
Providence, RI, 02903