Form D · Venture Capital Fund

HDRC Limited Partnership

London, X0 · CIK 0001673002

Offering snapshot reported Apr 26, 2018 · SEC filing

Reported sold
$5.11M
Offering amount: $26M
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 12, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.56M$5.11MApr 25, 2016: $500,000.00Apr 25, 2016Apr 26, 2017: $5,112,000.00Apr 26, 2017Apr 26, 2018: $5,112,000.00Apr 26, 2018: $5,112,000.00Apr 26, 2018

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 26, 2018Amendment$5,112,000$0vs Apr 26, 201710SEC filing
Apr 26, 2018Amendment$5,112,000$0vs Apr 26, 201810SEC filing
Apr 26, 2017Amendment$5,112,000$4,612,000vs Apr 25, 201610SEC filing
Apr 25, 2016Initial$500,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$25.5K
Finders' fees
$0
Form D file number
021-261987
Items 11, 13, 14 and 15 reflect sales to U.S. investors in reliance on Regulation D; sales to non U.S. investors are not included.
Limited Partnership Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Barclay Investments, Inc.6159Barclay Investments, Inc. · CRD 6159

Source: Form D, filed Apr 26, 2018. 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

"FUND H"

Investment adviser: ARGAN CAPITAL ADVISORS LLP

Gross asset value
$66.7M
Beneficial owners
59
ADV minimum commitment
$25K

Reported in Form ADV on Jul 26, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor GRANT THORNTON LONDON, United Kingdom
Custodian INTERTRUST FUND SERVICES (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Marketer BARCLAY INVESTMENTS 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
No
External marketing
Yes

GRANT THORNTON
PCAOB 1337

BARCLAY INVESTMENTS LLC
CRD 6159 · SEC 8-16935

Filing source

Form ADV 1555521 · Jul 26, 2021 · Schedule D 7.B.(1), fund 805-5053353987

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
Argan Capital Advisors Llp Promoter
Arne Brandes Executive
Nils Brandes Executive
Dieter Brandes Executive
Wojciech Goc Executive
Ross Grater Executive
Hdrc General Partner Llp Promoter
Met Facilities Llp Promoter
Lloyd Craig Perry Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Office 21, 9 Th Floor Nova South 160 Victoria Street
London, X0, SW1E 5LB