Form D · Hedge Fund

Hirtle Callaghan Special Opportunities Fund, L.P. Tax Advantaged Yield Series

West Conshohocken, PA · CIK 0001566590

Offering snapshot reported May 20, 2019 · SEC filing

Reported sold
$34M
Offering amount: $34M
Investors reported
57
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 3, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17M$34MJul 16, 2013: $33,082,500.00Jul 16, 2013Jul 1, 2014: $33,082,500.00Jun 29, 2015: $33,082,500.00Jun 23, 2016: $33,007,500.00Feb 27, 2017: $33,007,500.00Feb 21, 2018: $34,007,500.00Feb 21, 2019: $34,007,500.00May 20, 2019: $34,007,500.00May 20, 2019

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
May 20, 2019Amendment$34,007,500$0vs Feb 21, 201957SEC filing
Feb 21, 2019Amendment$34,007,500$0vs Feb 21, 201857SEC filing
Feb 21, 2018Amendment$34,007,500$1,000,000vs Feb 27, 201757SEC filing
Feb 27, 2017Amendment$33,007,500$0vs Jun 23, 201657SEC filing
Jun 23, 2016Amendment$33,007,500-$75,000vs Jun 29, 201557SEC filing
Jun 29, 2015Amendment$33,082,500$0vs Jul 1, 201459SEC filing
Jul 1, 2014Amendment$33,082,500$0vs Jul 16, 201359SEC filing
Jul 16, 2013Initial$33,082,500No comparison59SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-199737

Source: Form D, filed May 20, 2019. 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 SPECIAL OPPORTUNITIES FUND, L.P. TAX ADVANTAGED YIELD SERIES

Investment adviser: HC CAPITAL PARTNERS, LLC

Gross asset value
$24.4M
Beneficial owners
48
ADV minimum commitment
$100K

Reported in Form ADV on Mar 29, 2019. 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: No (provided to no investors) Related to adviser: No
Auditor GRANT THORTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, 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

GRANT THORTON LLP
PCAOB 248

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 1302886 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-6071541779

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 Hirtle Executive
N/A Hirtle Callaghan Special Opportunities Gp, Llc Executive
Robert Zion Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Five Tower Bridge, 300 Barr Harbor Drive Suite 500
West Conshohocken, PA, 19428