Form D · Other Investment Fund

HF FMC Income Fund, LLC

Atlanta, GA · CIK 0001800926

Offering snapshot reported Jan 23, 2020 · SEC filing

Reported sold: $6.48M
Investors reported: 33
Minimum accepted: $100K
First sale: Jan 16, 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
Jan 23, 2020	Initial	$6,475,000	No comparison	33	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.5
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-358769

Source: Form D, filed Jan 23, 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

HF FMC INCOME FUND, LLC

Investment adviser: HOLCOMBE FINANCIAL, INC.

Gross asset value: $5.6M
Beneficial owners: 33
ADV minimum commitment: $100K

Reported in Form ADV on Oct 10, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor AGL CPA GROUP, LLC ATLANTA, Georgia, United States

Custodian SOUTH STATE BANK ATLANTA, Georgia, United States Related to adviser: No

Custodian VANTAGE RETIREMENT PLANS, LLC PHOENIX, Arizona, United States Related to adviser: No

Provider details

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

AGL CPA GROUP, LLC
PCAOB 3488

SOUTH STATE BANK
LEI 813UVGYULPJQIP7FQV10

Filing source

Form ADV 1680358 · Oct 10, 2022 · Schedule D 7.B.(1), fund 805-7429031719

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
HF FMC Income Fund, LLC (this fund)	Jan 23, 2020	$6,475,000	33
HF FMC Income Fund II, LLC	Nov 9, 2020	$5,710,000	25

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
Russell E. Holcombe	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4151 Ashford Dunwoody Road Suite 165
Atlanta, GA, 30319