Form D · Hedge Fund

Hirtle Callaghan Absolute Return Fund, L.P.

West Conshohocken, PA · CIK 0001525246

Offering snapshot reported Jan 26, 2018 · SEC filing

Reported sold
$107M
Offering amount: $107M
Investors reported
154
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$53.7M$107MOct 7, 2011: $37,835,000.00Oct 7, 2011Nov 14, 2011: $39,945,000.00Jan 17, 2013: $62,700,000.00Jun 7, 2013: $71,962,500.00May 14, 2014: $88,947,500.00May 7, 2015: $106,847,500.00May 4, 2016: $107,347,500.00Feb 24, 2017: $107,347,500.00Jan 26, 2018: $107,347,500.00Jan 26, 2018

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 26, 2018Amendment$107,347,500$0vs May 4, 2016154SEC filing
Feb 24, 2017Amendment$107,347,500$0vs May 4, 2016154SEC filing
May 4, 2016Amendment$107,347,500$18,400,000vs May 14, 2014154SEC filing
May 7, 2015Amendment$106,847,500$17,900,000vs May 14, 2014152SEC filing
May 14, 2014Amendment$88,947,500$16,985,000vs Jun 7, 2013141SEC filing
Jun 7, 2013Amendment$71,962,500$9,262,500vs Jan 17, 2013109SEC filing
Jan 17, 2013Amendment$62,700,000$22,755,000vs Nov 14, 201188SEC filing
Nov 14, 2011Amendment$39,945,000$2,110,000vs Oct 7, 201174SEC filing
Oct 7, 2011Initial$37,835,000No comparison66SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-166930

Source: Form D, filed Jan 26, 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

HIRTLE CALLAGHAN ABSOLUTE RETURN FUND, L.P.

Investment adviser: HC CAPITAL PARTNERS, LLC

Gross asset value
$86.3M
Beneficial owners
119
ADV minimum commitment
$100K

Reported in Form ADV on Sep 7, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian THE BANK OF NEW YORK MELLON 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
Filing source

Form ADV 1139039 · Sep 7, 2017 · Schedule D 7.B.(1), fund 805-8691953364

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
Colette Bergman Executive
Jonathan J. Hirtle Executive
N/A Hirtle Callaghan Absolute Return Gp, Llc Executive
Robert J Zion Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 Barr Harbor Drive Suite 500
West Conshohocken, PA, 19428-2998