Form D · Hedge Fund

Hollis Capital Partners, L.P.

San Francisco, CA · CIK 0000892991

Offering snapshot reported Jul 17, 2015 · SEC filing

Reported sold
$34.9M
Indefinite offering
Investors reported
66
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Sep 19, 1992
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.4M$34.9MApr 10, 2009: $15,437,674.00Apr 10, 2009Oct 15, 2010: $17,763,120.00Feb 18, 2011: $17,763,120.00Sep 21, 2011: $22,527,282.00Sep 27, 2011: $34,117,663.00Sep 13, 2012: $34,536,663.00Sep 18, 2012: $34,536,663.00Sep 13, 2013: $34,536,663.00Jun 20, 2014: $34,536,663.00Sep 19, 2014: $34,851,195.00Jul 17, 2015: $34,851,195.00Jul 17, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 17, 2015Amendment$34,851,195$0vs Sep 19, 201466SEC filing
Sep 19, 2014Amendment$34,851,195$314,532vs Jun 20, 201466SEC filing
Jun 20, 2014Amendment$34,536,663$0vs Sep 13, 201366SEC filing
Sep 13, 2013Amendment$34,536,663$0vs Sep 18, 201266SEC filing
Sep 18, 2012Amendment$34,536,663$0vs Sep 13, 201266SEC filing
Sep 13, 2012Amendment$34,536,663$419,000vs Sep 27, 201166SEC filing
Sep 27, 2011Amendment$34,117,663$11,590,381vs Sep 21, 201166SEC filing
Sep 21, 2011Amendment$22,527,282$4,764,162vs Feb 18, 201132SEC filing
Feb 18, 2011Amendment$17,763,120$0vs Oct 15, 201034SEC filing
Oct 15, 2010Amendment$17,763,120$2,325,446vs Apr 10, 200934SEC filing
Apr 10, 2009Initial$15,437,674No comparisonNot reportedSEC 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
021-89299-1L
The reported amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.

Source: Form D, filed Jul 17, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Na Hollis Capital Management, Llc Executive
Paul Joseph Siegel Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
14 Funston Avenue
San Francisco, CA, 94129