Form D · Hedge Fund

Hickory Lane Partners LP

New York, NY · CIK 0001816086

Offering snapshot reported Jun 23, 2022 · SEC filing

Reported sold: $69.6M
Investors reported: 28
Minimum accepted: $0
First sale: Jul 1, 2020

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
Jun 23, 2022	Amendment	$69,600,000	$0vs Jul 9, 2021	28	SEC filing
Jul 9, 2021	Amendment	$69,600,000	$43,000,000vs Jul 9, 2020	28	SEC filing
Jul 9, 2020	Initial	$26,600,000	No comparison	14	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-370547

Source: Form D, filed Jun 23, 2022. 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

HICKORY LANE PARTNERS LP

Investment adviser: HICKORY LANE CAPITAL MANAGEMENT LP

Gross asset value: $63.2M
Beneficial owners: 21
ADV minimum commitment: $1M

Reported in Form ADV on Mar 24, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1709506 · Mar 24, 2023 · Schedule D 7.B.(1), fund 805-5883763060

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
Hickory Lane Capital Management Lp	Executive, Promoter
Hickory Lane Gp Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

530 Seventh Avenue 7 Th Floor
New York, NY, 10018