Form D · Hedge Fund
Hiddenite Capital Fund LP
New York, NY · CIK 0001823903
Offering snapshot reported Feb 19, 2026 · SEC filing
- Reported sold
- $43.9M Indefinite offering
- Investors reported
- 26 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 1, 2020 As reported in this filing
Fundraising history
Reported soldDates 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$5,151,000 → $43,853,362
- Reported investors12 → 26
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 19, 2026 | Amendment | $43,853,362 | $38,702,362vs Oct 3, 2023 | 26 | SEC filing |
| Oct 3, 2023 | Amendment | $5,151,000 | $100,000vs Oct 7, 2022 | 12 | SEC filing |
| Oct 7, 2022 | Amendment | $5,051,000 | $1,400,000vs Oct 8, 2021 | 12 | SEC filing |
| Oct 8, 2021 | Amendment | $3,651,000 | $1,051,000vs Oct 9, 2020 | 7 | SEC filing |
| Oct 9, 2020 | Amendment | $2,600,000 | No comparison | 3 | SEC filing |
| Sep 22, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-375948
NAV as of 12/31/2025
Source: Form D, filed Feb 19, 2026. 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
HIDDENITE CAPITAL FUND LP
Investment adviser: HIDDENITE CAPITAL PARTNERS LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on May 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2107944 · May 26, 2026 · Schedule D 7.B.(1), fund 805-5392383004
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.
| Name | Reported role |
|---|---|
| Neal Denning | Executive |
| Stephen Joseph Gray | Executive, Promoter |
| N/A Hiddenite Capital Gp Llc | Promoter |
| N/A Hiddenite Capital Holdings Llc | Executive |
| N/A Hiddenite Capital Partners Lp | Executive, Promoter |
| Ryan Russell Packard | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10105