Form D · Other Investment Fund

HOURGLASS PARTNERS LP

Houston, TX · CIK 0001447621

Offering snapshot reported Dec 9, 2014 · SEC filing

Reported sold
$128M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$64M$128MApr 6, 2009: $37,110,000.00Apr 6, 2009Jul 10, 2009: $48,110,000.00Aug 5, 2009: $63,610,000.00Sep 4, 2009: $67,910,000.00Nov 4, 2009: $69,410,000.00Dec 8, 2009: $70,410,000.00Feb 4, 2010: $80,410,000.00Mar 4, 2010: $92,685,000.00Apr 6, 2010: $94,185,000.00Jun 7, 2010: $94,475,000.00Aug 5, 2010: $96,515,000.00Sep 3, 2010: $102,015,000.00Dec 7, 2010: $106,015,000.00Jan 7, 2011: $108,514,980.00Feb 7, 2011: $110,100,000.00Mar 10, 2011: $110,470,116.00Oct 6, 2011: $111,470,116.00Dec 15, 2011: $117,671,163.00Mar 7, 2012: $117,878,377.00Dec 17, 2012: $120,013,403.00Dec 9, 2013: $123,117,086.00Dec 9, 2014: $127,977,315.00Dec 9, 2014

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.

  • Reported sold$123,117,086 → $127,977,315
  • Reported investors20 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 9, 2014Amendment$127,977,315$4,860,229vs Dec 9, 201321SEC filing
Dec 9, 2013Amendment$123,117,086$3,103,683vs Dec 17, 201220SEC filing
Dec 17, 2012Amendment$120,013,403$2,135,026vs Mar 7, 201218SEC filing
Mar 7, 2012Amendment$117,878,377$207,214vs Dec 15, 201116SEC filing
Dec 15, 2011Amendment$117,671,163$6,201,047vs Oct 6, 201116SEC filing
Oct 6, 2011Amendment$111,470,116$1,000,000vs Mar 10, 201114SEC filing
Mar 10, 2011Amendment$110,470,116$370,116vs Feb 7, 201114SEC filing
Feb 7, 2011Amendment$110,100,000$1,585,020vs Jan 7, 201114SEC filing
Jan 7, 2011Amendment$108,514,980$2,499,980vs Dec 7, 201014SEC filing
Dec 7, 2010Amendment$106,015,000$4,000,000vs Sep 3, 201014SEC filing
Sep 3, 2010Amendment$102,015,000$5,500,000vs Aug 5, 201014SEC filing
Aug 5, 2010Amendment$96,515,000$2,040,000vs Jun 7, 201014SEC filing
Jun 7, 2010Amendment$94,475,000$290,000vs Apr 6, 201013SEC filing
Apr 6, 2010Amendment$94,185,000$1,500,000vs Mar 4, 201013SEC filing
Mar 4, 2010Amendment$92,685,000$12,275,000vs Feb 4, 201013SEC filing
Feb 4, 2010Amendment$80,410,000$10,000,000vs Dec 8, 200910SEC filing
Dec 8, 2009Amendment$70,410,000$1,000,000vs Nov 4, 20099SEC filing
Nov 4, 2009Amendment$69,410,000$1,500,000vs Sep 4, 20099SEC filing
Sep 4, 2009Amendment$67,910,000$4,300,000vs Aug 5, 20099SEC filing
Aug 5, 2009Amendment$63,610,000$15,500,000vs Jul 10, 20099SEC filing
Jul 10, 2009Amendment$48,110,000$11,000,000vs Apr 6, 20098SEC filing
Apr 6, 2009Amendment$37,110,000No comparisonNot reportedSEC filing

Offering details

Securities
Equity
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-123351

Source: Form D, filed Dec 9, 2014. 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

HOURGLASS PARTNERS, L.P.

Investment adviser: HOURGLASS CAPITAL, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 29, 2018. 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 1189467 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-4748478947

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
Andrew T. Anton Executive
N/A Hourglass Capital, Llc Director
John H. Moffet Executive
Kenneth A. Moffet Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4409 Montrose Boulevard Suite 100
Houston, TX, 77006