Form D · Other Investment Fund
HRTG CIF 2026, L.P.
Menlo Park, CA · CIK 0002106670
Offering snapshot reported Jan 29, 2026 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 29, 2026 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-571663
Source: Form D, filed Jan 29, 2026. 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
HRTG CIF 2026, L.P.
Investment adviser: HRTG GPE, LLC
- Gross asset value
- $514M
- Beneficial owners
- 83
- ADV minimum commitment
- $0
Reported in Form ADV on Jun 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Filing source
Form ADV 2110279 · Jun 10, 2026 · Schedule D 7.B.(1), fund 805-2538557180
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 |
|---|---|
| Hrtg Gpe, Llc | Executive |
| Keith Johnson | Executive |
| Kevin Kelly | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Menlo Park, CA, 94025