Form D · Hedge Fund
Hollis Park Value Fund LP
Scarsdale, NY · CIK 0001769856
Offering snapshot reported Jul 14, 2023 · SEC filing
- Reported sold
- $177M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Feb 19, 2019 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 14, 2023 | Amendment | $176,740,000 | $0vs Jul 22, 2022 | 3 | SEC filing |
| Jul 22, 2022 | Amendment | $176,740,000 | -$200,000vs Jul 23, 2021 | 3 | SEC filing |
| Jul 23, 2021 | Amendment | $176,940,000 | No comparison | Not reported | SEC filing |
| Mar 5, 2021 | Amendment | $175,000,000 | $25,000,000vs Mar 6, 2020 | 2 | SEC filing |
| Mar 6, 2020 | Amendment | $150,000,000 | $0vs Mar 6, 2019 | 1 | SEC filing |
| Mar 6, 2019 | Initial | $150,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-334230
Source: Form D, filed Jul 14, 2023. 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 VALUE 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 Mar 4, 2025. 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 1940167 · Mar 4, 2025 · Schedule D 7.B.(1), fund 805-5233347849
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 |
| Troy Dixon | Executive |
| N/A Hollis Park Partners Lp | Executive |
| N/A Hollis Park Partners Value Fund Gp Llc | Promoter |
| Taranjit Sabharwal | Executive |
| Ajai Thomas | Executive |
| Joseph Valentine | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Scarsdale, NY, 10583