Form D · Hedge Fund

Headlands Strategic Opportunities Fund, LP

New York, NY · CIK 0001400318

Offering snapshot reported Jul 6, 2026 · SEC filing

Reported sold: $114M
Investors reported: 63
Minimum accepted: $0
First sale: Apr 17, 2007

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 6, 2026	Amendment	$114,499,038	$0vs May 23, 2024	63	SEC filing
May 23, 2024	Amendment	$114,499,038	$0vs Apr 12, 2023	63	SEC filing
Apr 12, 2023	Amendment	$114,499,038	$85,125vs Apr 28, 2022	63	SEC filing
Apr 28, 2022	Amendment	$114,413,913	$0vs Apr 16, 2021	62	SEC filing
Apr 16, 2021	Amendment	$114,413,913	No comparison	Not reported	SEC filing
Apr 17, 2020	Amendment	$114,363,913	$1,000,000vs Apr 18, 2019	61	SEC filing
Apr 18, 2019	Amendment	$113,363,913	$6,568,913vs Apr 20, 2018	61	SEC filing
Apr 20, 2018	Amendment	$106,795,000	$2,275,000vs Apr 21, 2017	58	SEC filing
Apr 21, 2017	Amendment	$104,520,000	$19,495,000vs Apr 22, 2016	57	SEC filing
Apr 22, 2016	Amendment	$85,025,000	$4,936,158vs Apr 22, 2015	54	SEC filing
Apr 22, 2015	Amendment	$80,088,842	$26,300,001vs Oct 11, 2013	51	SEC filing
Oct 11, 2013	Amendment	$53,788,841	$22,663,841vs Oct 9, 2012	56	SEC filing
Oct 9, 2012	Amendment	$31,125,000	No comparison	29	SEC filing
Mar 10, 2009	Amendment	$28,825,000	No comparison	Not reported	SEC filing
May 7, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-103457

Source: Form D, filed Jul 6, 2026. 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

HEADLANDS STRATEGIC OPPORTUNITIES FUND, LP

Investment adviser: HCSF MANAGEMENT, LLC

Gross asset value: $119M
Beneficial owners: 62
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

Fund administrator SS&C TECHNOLOGIES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2068543 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2385737440

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
Cristin Heather Brown	Executive
David W. Cost, Jr.	Executive
(General Partner) Headlands Capital Management, Llc	Promoter
N/A Headlands Capital Management, Llc	Promoter
Kimberly Ann Roche Johanson	Executive
David E. Park, Iii	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

420 Lexington Avenue Suite 2601
New York, NY, 10170