Form D · Hedge Fund
HOLLIS PARK OPPORTUNITIES FUND LP
New York, NY · CIK 0001614098
Offering snapshot reported Jul 23, 2021 · SEC filing
- Reported sold
- $90.5M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
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 |
|---|---|---|---|---|---|
| Jul 23, 2021 | Amendment | $90,477,075 | No comparison | Not reported | SEC filing |
| Jul 24, 2020 | Amendment | $158,302,505 | $42,575,276vs Jul 26, 2019 | 12 | SEC filing |
| Jul 26, 2019 | Amendment | $115,727,229 | $26,350,154vs Jul 27, 2018 | 12 | SEC filing |
| Jul 27, 2018 | Amendment | $89,377,075 | $68,851,000vs Jul 28, 2017 | 11 | SEC filing |
| Jul 28, 2017 | Amendment | $20,526,075 | $326,075vs Jul 29, 2016 | 10 | SEC filing |
| Jul 29, 2016 | Amendment | $20,200,000 | $7,600,000vs Jul 31, 2015 | 8 | SEC filing |
| Jul 31, 2015 | Amendment | $12,600,000 | No comparison | 5 | SEC filing |
| Aug 4, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-222254
Source: Form D, filed Jul 23, 2021. 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
HOLLIS PARK OPPORTUNITIES FUND LP
Investment adviser: HOLLIS PARK PARTNERS LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jan 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1706846 · Jan 30, 2023 · Schedule D 7.B.(1), fund 805-8499675920
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.
| Name | Reported role |
|---|---|
| Robert Coors | Executive |
| T Troy Dixon | Executive |
| Na Na Hollis Park Partners Gp Llc | Promoter |
| Na Na Hollis Park Partners Lp | Promoter |
| Glenn David Morrison | Executive |
| Taranjit S Sabharwal | Executive |
| Joseph Francis Valentine | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017