Form D · Hedge Fund

Hillman Long Short Fund, LP

Bethesda, MD · CIK 0001701953

Offering snapshot reported Apr 3, 2020 · SEC filing

Reported sold
$2.45M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.22M$2.45MMar 29, 2017Apr 18, 2018: $2,446,000.00Apr 18, 2018Apr 5, 2019: $2,446,000.00Apr 5, 2019Apr 3, 2020: $2,446,000.00Apr 3, 2020

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 investors0 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 3, 2020Amendment$2,446,000No comparison6SEC filing
Apr 5, 2019Amendment$2,446,000No comparison6SEC filing
Apr 18, 2018Amendment$2,446,000No comparison6SEC filing
Mar 29, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-283587

Source: Form D, filed Apr 3, 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

HILLMAN LONG SHORT FUND, LP

Investment adviser: HILLMAN CAPITAL MANAGEMENT INC

Gross asset value
$6.84M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Jul 25, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BROOKWEINER LLC CHICAGO, Illinois, United States
Custodian STONEX GROUP INC ALPHARETTA, Georgia, United States Related to adviser: No
Prime broker STONEX GROUP INC ALPHARETTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BROOKWEINER LLC
PCAOB 3482

Filing source

Form ADV 1665784 · Jul 25, 2022 · Schedule D 7.B.(1), fund 805-8117332689

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
Mark A. Hillman Executive
N/A Hillman Capital Management, Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7250 Woodmont Avenue, Suite 310
Bethesda, MD, 20814