Form D · Private Equity Fund

HNSH COF1, LLC

Dallas, TX · CIK 0001826617

Offering snapshot reported Oct 7, 2020 · SEC filing

Reported sold: $42.8M
Investors reported: 8
Minimum accepted: $0
First sale: Oct 1, 2020

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
Oct 7, 2020	Initial	$42,819,000	No comparison	8	SEC filing

Offering details

Securities: Equity, Debt, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-377296

Source: Form D, filed Oct 7, 2020. 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

HNSH COF1, LLC

Investment adviser: SUMMIT HOUSE CAPITAL MANAGEMENT, LLC

Gross asset value: $42.8M
Beneficial owners: 8
ADV minimum commitment: $0

Reported in Form ADV on Apr 16, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator US BANK GLOBAL FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian US BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, 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

DELOITTE & TOUCHE LLP
PCAOB 34

US BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 1531009 · Apr 16, 2021 · Schedule D 7.B.(1), fund 805-9793273465

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 N/A Hnsh Cof1 Mm, Llc	Executive, Promoter
N/A N/A Hn Summit House Capital Management, Llc	Director, Promoter
N/A N/A Hn Summit House Credit Opportunities Gp I, L.P.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1807 Ross Ave Suite 440
Dallas, TX, 75201