Form D · Venture Capital Fund
HOF Capital Strategic Opportunities Fund, L.P.
New York, NY · CIK 0002035871
Offering snapshot reported Dec 11, 2025 · SEC filing
- Reported sold
- $500M Indefinite offering
- Investors reported
- 204 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 17, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 204
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 11, 2025 | Amendment | $500,000,000 | No comparison | 204 | SEC filing |
| Dec 11, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.89M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-531774
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley Smith Barney LLC | 149777 |
Source: Form D, filed Dec 11, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
HOF CAPITAL STRATEGIC OPPORTUNITIES FUND, L.P.
Investment adviser: HOF CAPITAL MANAGEMENT, LLC
- Gross asset value
- $692M
- Beneficial owners
- 200
- ADV minimum commitment
- $1M
Reported in Form ADV on Aug 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
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
MORGAN STANLEY
CRD 149777 · SEC 801-70103
Fund asset history · 2 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2024 | $70,011,124 | 120 | Mar 28, 2025 |
| 2025 | $692,131,484 | 200 | Mar 31, 2026 |
Filing source
Form ADV 2126306 · Aug 31, 2026 · Schedule D 7.B.(1), fund 805-8529235011
Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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 |
|---|---|
| Hisham Elhaddad | Director |
| Na Hof Capital Strategic Opportunities Fund (Cayman), Llc | Promoter |
| Na Hof Capital Strategic Opportunities Fund, Llc | Promoter |
| Na Ons Hof Lp S.C.S. | Director |
| Fady Yacoub | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10012
Phone: 646-503-5030