Form D · Hedge Fund

Hirzel Capital Fund (Non-Qualified) LP

Dallas, TX · CIK 0001547010

Offering snapshot reported Jul 2, 2015 · SEC filing

Reported sold
$11.8M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Apr 2, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.9M$11.8MJul 31, 2012: $8,182,686.00Jul 31, 2012Jul 19, 2013: $9,746,659.00Jul 19, 2013Jul 7, 2014: $11,696,659.00Jul 7, 2014Jul 2, 2015: $11,796,659.00Jul 2, 2015

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 sold$11,696,659 → $11,796,659

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 2, 2015Amendment$11,796,659$100,000vs Jul 7, 201420SEC filing
Jul 7, 2014Amendment$11,696,659$1,950,000vs Jul 19, 201320SEC filing
Jul 19, 2013Amendment$9,746,659$1,563,973vs Jul 31, 201219SEC filing
Jul 31, 2012Initial$8,182,686No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-182003

Source: Form D, filed Jul 2, 2015. 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

HIRZEL CAPITAL FUND (NON-QUALIFIED) LP

Investment adviser: HIRZEL CAPITAL MANAGEMENT, LLC

Gross asset value
$24.8M
Beneficial owners
16
ADV minimum commitment
$2M

Reported in Form ADV on Jan 5, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY, LLP DALLAS, Texas, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Filing source

Form ADV 964003 · Jan 5, 2016 · Schedule D 7.B.(1), fund 805-5662495306

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
Zac S. Hirzel Executive
N/A Hirzel Capital Management Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3963 Maple Avenue Suite 170
Dallas, TX, 75219