Form D · Private Equity Fund

Hollyport Co-Invest IX-A LP

St. Helier, Y9 · CIK 0002074589

Offering snapshot reported Jun 26, 2025 · SEC filing

Reported sold
$7.9M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 12, 2025
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 26, 2025Initial$7,900,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-549958

Source: Form D, filed Jun 26, 2025. 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

HOLLYPORT CO-INVEST IX-A LP

Investment adviser: HOLLYPORT CAPITAL LLP

Gross asset value
$23M
Beneficial owners
4
ADV minimum commitment
$2M

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED JERSEY, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP JERSEY, Jersey
Custodian AZTEC FINANCIAL SERVICES (JERSEY) LIMITED JERSEY, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Filing source

Form ADV 2132022 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-7437237327

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.

People and organizations reported in Form D filings
NameReported role
N/A Hollyport Capital Llp Director
N/A Hollyport Ix Holdings Gp Limited Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ifc6, The Esplanade
St. Helier, Y9, JE4 0QH