Form D · Hedge Fund

HH Short Term Liquidity Fund, L.P.

Oakland, CA · CIK 0001828086

Offering snapshot reported Sep 14, 2023 · SEC filing

Reported sold
$18M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9M$18MOct 13, 2020Oct 4, 2021: $17,996,951.00Oct 4, 2021Sep 23, 2022: $17,996,951.00Sep 23, 2022Sep 14, 2023: $17,996,951.00Sep 14, 2023

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 14, 2023Amendment$17,996,951$0vs Sep 23, 20222SEC filing
Sep 23, 2022Amendment$17,996,951$0vs Oct 4, 20212SEC filing
Oct 4, 2021Amendment$17,996,951No comparison2SEC filing
Oct 13, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-377758
Limited partner Interests

Source: Form D, filed Sep 14, 2023. 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

HH SHORT TERM LIQUIDITY FUND, L.P.

Investment adviser: HHPF CAPITAL LLC

Gross asset value
$5.1M
Beneficial owners
2
ADV minimum commitment
$100K

Reported in Form ADV on Jul 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP DENVER, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHERRY BEKAERT LLP
PCAOB 677

Filing source

Form ADV 2121324 · Jul 23, 2026 · Schedule D 7.B.(1), fund 805-9508530052

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
N/A Hhpf Capital Llc Executive
John Colin Yee Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1999 Harrison Street, Suite 1800
Oakland, CA, 94612