Form D · Other Real Estate

HFS Cap Design Portfolio, LP

Dallas, TX · CIK 0001538159

Offering snapshot reported Dec 28, 2011 · SEC filing

Reported sold
$3.61M
Offering amount: $4.2M
Investors reported
35
Form D · investor count
Minimum accepted
$7.5K
Reported outside-investor minimum
First sale
Dec 14, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.8M$3.61MDec 28, 2011: $3,607,500.00Dec 28, 2011Dec 28, 2011: $3,607,500.00Dec 28, 2011

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 investors34 → 35

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 28, 2011Amendment$3,607,500$0vs Dec 28, 201135SEC filing
Dec 28, 2011Initial$3,607,500No comparison34SEC filing

Offering details

Securities
Equity
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-170750

Source: Form D, filed Dec 28, 2011. 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

HFS CAP DESIGN PORTFOLIO, LP

Investment adviser: HOWARD FINANCIAL SERVICES, LTD.

Gross asset value
$7.84K
Beneficial owners
35
ADV minimum commitment
$100K

Reported in Form ADV on Oct 23, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BKM SOWAN HORAN ADDISON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 676271 · Oct 23, 2012 · Schedule D 7.B.(1), fund 805-1641788219

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
* Hffm, Inc. Promoter
* Hfs Cd, Llc Promoter
James N. Howard Executive, Promoter
John T Howard Executive, Promoter

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
8350 Meadow Road Suite 181
Dallas, TX, 75231