Form D · Private Equity Fund

HLDR Fund I UST LP

New York, NY · CIK 0001665102

Offering snapshot reported Feb 4, 2019 · SEC filing

Reported sold: $10.5M
Investors reported: 16
Minimum accepted: $1M
First sale: Jan 22, 2016

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 4, 2019	Amendment	$10,465,000	$0vs Feb 2, 2018	16	SEC filing
Feb 2, 2018	Amendment	$10,465,000	$4,450,000vs Feb 3, 2017	16	SEC filing
Feb 3, 2017	Amendment	$6,015,000	$4,515,000vs Feb 3, 2016	13	SEC filing
Feb 3, 2016	Initial	$1,500,000	No comparison	1	SEC filing

Offering details

Securities: Equity, 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: 021-256579

Source: Form D, filed Feb 4, 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

HLDR FUND I UST LP

Investment adviser: MAN INVESTMENT PARTNERS (US) LP

Gross asset value: $1.97M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 2071617 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5322129153

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
Name	Reported role
N/A Hldr Gp Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

477 Madison Avenue 8 Th Floor
New York, NY, 10022