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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 11, 2025Amendment$500,000,000No comparison204SEC filing
Dec 11, 2024InitialYet to sellNo comparison0SEC 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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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777

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

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No Other funds reporting this name →
Custodian U.S. BANK NATIONAL ASSOCIATION HARTFORD, Connecticut, United States Related to adviser: No Other funds reporting this name →
Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No Other funds reporting this name →
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 Gross asset value by annual ADV filing$0$346M$692MFY 2024: $70,011,124.00FY 2024FY 2025: $692,131,484.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2024$70,011,124120Mar 28, 2025
2025$692,131,484200Mar 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.

People and organizations reported in Form D filings
NameReported 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:
1/2 Bond Street
New York, NY, 10012
Phone: 646-503-5030