Form D · Other Investment Fund

HF Retail Income Fund, LLC

Atlanta, GA · CIK 0001749120

Offering snapshot reported Aug 6, 2018 · SEC filing

Reported sold
$2.75M
Offering amount: $6M
Investors reported
12
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 11, 2018
As reported in this filing

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
Aug 6, 2018Initial$2,750,000No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-318522

Source: Form D, filed Aug 6, 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

HF RETAIL INCOME FUND, LLC

Investment adviser: HOLCOMBE FINANCIAL, INC.

Gross asset value
$959K
Beneficial owners
26
ADV minimum commitment
$100K

Reported in Form ADV on Jun 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DOEREN MAYHEW TROY, Michigan, United States
Custodian SOUTH STATE BANK ATLANTA, Georgia, 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

DOEREN MAYHEW
PCAOB 212

SOUTH STATE BANK
LEI 813UVGYULPJQIP7FQV10

Filing source

Form ADV 2113327 · Jun 15, 2026 · Schedule D 7.B.(1), fund 805-9724221197

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
Russell E. Holcombe Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4151 Ashford Dunwoody Road, Suite 165
Atlanta, GA, 30319