Form D · Hedge Fund
HIRTLE CALLAGHAN TRADING PARTNERS L P
West Conshohocken, PA · CIK 0001067109
Offering snapshot reported Feb 16, 2021 · SEC filing
- Reported sold
- $371M Offering amount: $371M
- Investors reported
- 250 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Jul 1, 1998 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 16, 2021 | Amendment | $371,284,000 | $0vs Feb 18, 2020 | 250 | SEC filing |
| Feb 18, 2020 | Amendment | $371,284,000 | $0vs Feb 21, 2019 | 250 | SEC filing |
| Feb 21, 2019 | Amendment | $371,284,000 | $1,700,000vs Feb 21, 2018 | 250 | SEC filing |
| Feb 21, 2018 | Amendment | $369,584,000 | $0vs Feb 24, 2017 | 249 | SEC filing |
| Feb 24, 2017 | Amendment | $369,584,000 | $0vs May 4, 2016 | 249 | SEC filing |
| May 4, 2016 | Amendment | $369,584,000 | $28,960,000vs May 14, 2014 | 249 | SEC filing |
| May 7, 2015 | Amendment | $368,834,000 | $28,210,000vs May 14, 2014 | 248 | SEC filing |
| May 14, 2014 | Amendment | $340,624,000 | $12,770,000vs Mar 5, 2014 | 239 | SEC filing |
| Mar 5, 2014 | Amendment | $327,854,000 | $17,260,000vs Jun 7, 2013 | 231 | SEC filing |
| Jun 7, 2013 | Amendment | $310,594,000 | $18,095,000vs Jan 7, 2013 | 218 | SEC filing |
| Jan 7, 2013 | Amendment | $292,499,000 | $270,000vs Jul 13, 2012 | 202 | SEC filing |
| Jul 13, 2012 | Amendment | $292,229,000 | $5,075,000vs Aug 25, 2011 | 200 | SEC filing |
| Aug 25, 2011 | Amendment | $287,154,000 | $44,200,000vs Jun 21, 2010 | 198 | SEC filing |
| Jun 21, 2010 | Amendment | $242,954,000 | $34,435,000vs Mar 16, 2009 | 179 | SEC filing |
| Mar 16, 2009 | Amendment | $208,519,000 | No comparison | Not reported | SEC filing |
| May 16, 2006 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-89891
Source: Form D, filed Feb 16, 2021. 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 TRADING PARTNERS, L.P.
Investment adviser: HIRTLE, CALLAGHAN & CO., LLC
- Gross asset value
- $2.29M
- Beneficial owners
- 87
- ADV minimum commitment
- $500K
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Filing source
Form ADV 2077419 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3802105803
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 |
|---|---|
| Colette Bergman | Executive |
| Jonathan J. Hirtle | Executive |
| N/A Hirtle, Callaghan & Co., Llc | Executive |
| Robert J. Zion | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:West Conshohocken, PA, 19428-2998