Form D · Hedge Fund

Hillair Capital Investments LP

Dallas, TX · CIK 0001536125

Offering snapshot reported Mar 30, 2020 · SEC filing

Reported sold: $120M
Investors reported: 2
Minimum accepted: $2.5M
First sale: Mar 1, 2011

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
Mar 30, 2020	Amendment	$120,226,374	$0vs Apr 4, 2019	2	SEC filing
Apr 4, 2019	Amendment	$120,226,374	$0vs Jan 31, 2019	2	SEC filing
Jan 31, 2019	Amendment	$120,226,374	$6,035,787vs Feb 3, 2017	2	SEC filing
Feb 2, 2018	Amendment	$120,226,374	$6,035,787vs Feb 3, 2017	2	SEC filing
Feb 3, 2017	Amendment	$114,190,587	$53,480,310vs Feb 4, 2016	2	SEC filing
Feb 4, 2016	Amendment	$60,710,277	$36,221,813vs Feb 3, 2015	2	SEC filing
Feb 3, 2015	Amendment	$24,488,464	$0vs Oct 28, 2014	2	SEC filing
Oct 28, 2014	Amendment	$24,488,464	$17,013,464vs Jan 11, 2013	2	SEC filing
Jan 11, 2013	Amendment	$7,475,000	$6,975,000vs Jan 3, 2012	24	SEC filing
Jan 3, 2012	Initial	$500,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-171039

Placement agent fees are to be paid based on an established fee schedule. Such fees are offset dollar for dollar against the management and incentive fees payable by the Issuer, as further disclosed in the Issuer's agreement of limited partnership.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
AGECROFT PARTNERS, LLC	139227

Source: Form D, filed Mar 30, 2020. 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

HILLAIR CAPITAL INVESTMENTS L.P.

Investment adviser: HILLAIR CAPITAL MANAGEMENT LLC

Gross asset value: $32.7M
Beneficial owners: 3
ADV minimum commitment: $2.5M

Reported in Form ADV on Feb 27, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM (CAYMAN) GEORGETOWN, Cayman Islands

Auditor MARCUM LLP NEW YORK, New York, United States

Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No

Custodian CITI PRIVATE BANK NEW YORK, New York, 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

MARCUM (CAYMAN)
PCAOB 688

MARCUM LLP
PCAOB 688

Filing source

Form ADV 1372826 · Feb 27, 2020 · Schedule D 7.B.(1), fund 805-2328965250

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
Scott D Kaufman	Executive, Promoter
Neal P Kaufman	Executive, Promoter
Sean M Mc Avoy	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4849 Greenville Avenue Suite 1250
Dallas, TX, 75206