Form D · Private Equity Fund

HIDDEN HARBOR CAPITAL PARTNERS I, L.P.

Boca Raton, FL · CIK 0001693090

Offering snapshot reported Jan 10, 2019 · SEC filing

Reported sold
$255M
Offering amount: $265M
Investors reported
45
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 12, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$127M$255MJan 11, 2017Jan 10, 2018: $35,000,000.00Jan 10, 2018Jan 10, 2019: $254,525,000.00Jan 10, 2019

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 sold$35,000,000 → $254,525,000
  • Reported investors22 → 45

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 10, 2019Amendment$254,525,000$219,525,000vs Jan 10, 201845SEC filing
Jan 10, 2018Amendment$35,000,000No comparison22SEC filing
Jan 11, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-278175
THIS OFFERING IS MADE WITH THE ISSUER AND ITS RELATED PARALLEL FUND, AND ALL AMOUNTS LISTED ABOVE ARE ON AN AGGREGATE BASIS. THE TOTAL OFFERING AMOUNT AND TOTAL AMOUNT SOLD WITH RESPECT TO THE ISSUER ONLY IS $111,238,000 AND $100,763,000, RESPECTIVELY.
PLACEMENT AGENT FEES ARE TO BE PAID BASED UPON AN ESTABLISHED FEE SCHEDULE. SUCH FEES ARE OFFSET DOLLAR FOR DOLLAR AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER, AS FURTHER DISCLOSED IN THE ISSUER'S AGREEMENT OF LIMITED PARTNERSHIP.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PROBITAS FUNDS GROUP, LLC115876

Source: Form D, filed Jan 10, 2019. 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

HIDDEN HARBOR CAPITAL PARTNERS I, L.P.

Investment adviser: HIDDEN HARBOR CAPITAL MANAGEMENT, L.P.

Gross asset value
$19.7M
Beneficial owners
49
ADV minimum commitment
$5M

Reported in Form ADV on Jul 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (INDIANA), INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. BOCA RATON, Florida, United States Related to adviser: No
Marketer PROBITAS FUNDS GROUP, LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON LLP
PCAOB 248

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35

PROBITAS FUNDS GROUP, LLC
CRD 115876 · SEC 8-53512

Filing source

Form ADV 2119310 · Jul 13, 2026 · Schedule D 7.B.(1), fund 805-9123505448

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
David Block Executive, Promoter
John Caple Executive, Promoter
Christopher Paldino Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5355 Town Center Road, Suite 702
Boca Raton, FL, 33486