Form D · Hedge Fund

HQ Enhanced Yield Fund LP

Stamford, CT · CIK 0001885433

Offering snapshot reported Oct 20, 2022 · SEC filing

Reported sold
$101M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 5, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 20, 2022Amendment$101,000,000No comparison2SEC filing
Oct 19, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-417460
Limited Partnership Interests.

Source: Form D, filed Oct 20, 2022. 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

HQ CASH MANAGEMENT FUND LP

Investment adviser: HQ INVESTMENTS LLC

Gross asset value
$1M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Apr 21, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLP NEW YORK, New York, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

Filing source

Form ADV 1640927 · Apr 21, 2022 · Schedule D 7.B.(1), fund 805-7117711968

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
Alana Ackerson Executive
Kelly Goldstein Executive
N/A Hq Cash Management Fund Gp Llc Executive
N/A Hq Enhanced Yield Fund Gp Llc Executive
N/A Hq Investments Llc Executive
Jennifer Mitrenga Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
290 Harbor Drive 5 Th Floor
Stamford, CT, 06902