Form D · Hedge Fund
Hillair Capital Investments U.S. LLC
Burlingame, CA · CIK 0001494250
Offering snapshot reported May 15, 2018 · SEC filing
- Reported sold
- $86M Indefinite offering
- Investors reported
- 101 Form D · investor count
- Minimum accepted
- $2.5M Reported outside-investor minimum
- First sale
- Jun 4, 2010 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$39,401,573 → $86,033,770
- Reported investors93 → 101
- Minimum accepted$1,000,000 → $2,500,000
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 15, 2018 | Amendment | $86,033,770 | $46,632,197vs May 18, 2016 | 101 | SEC filing |
| May 15, 2017 | Amendment | $86,033,770 | $46,632,197vs May 18, 2016 | 101 | SEC filing |
| May 18, 2016 | Amendment | $39,401,573 | $19,996,409vs May 18, 2015 | 93 | SEC filing |
| May 18, 2015 | Amendment | $19,405,164 | $0vs Feb 3, 2015 | 56 | SEC filing |
| Feb 3, 2015 | Amendment | $19,405,164 | $0vs Oct 28, 2014 | 56 | SEC filing |
| Oct 28, 2014 | Amendment | $19,405,164 | $12,877,363vs May 14, 2013 | 56 | SEC filing |
| May 14, 2013 | Amendment | $6,527,801 | $6,027,801vs Jun 17, 2010 | 21 | SEC filing |
| Dec 13, 2011 | Amendment | $3,407,159 | $0vs Nov 17, 2011 | 16 | SEC filing |
| Nov 17, 2011 | Amendment | $3,407,159 | $2,907,159vs Jun 17, 2010 | 16 | SEC filing |
| Jun 17, 2010 | Initial | $500,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- 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
- 021-143652
The Investment Manager of the Issuer and its affiliates pay a portion of their management fees and incentive allocation received from the issuer to Agecroft Partners, LLC.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Agecroft Partners, LLC | 139227 |
Source: Form D, filed May 15, 2018. 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 US LLC
Investment adviser: HILLAIR CAPITAL MANAGEMENT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Feb 27, 2020. 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 1372826 · Feb 27, 2020 · Schedule D 7.B.(1), fund 805-1772073426
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 |
|---|---|
| N/A Hillair Capital Advisors Llc | Executive |
| N/A Hillair Capital Management Llc | Executive |
| 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:Burlingame, CA, 94010