Form D · Venture Capital Fund

HSI Fund I F&F LP

Los Angeles, CA · CIK 0001881457

Offering snapshot reported Dec 28, 2022 · SEC filing

Reported sold: $30.9M
Investors reported: 27
Minimum accepted: $250K
First sale: Aug 25, 2021

Fundraising history

Reported sold

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$11,150,000 → $30,900,000
Reported investors10 → 27

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 28, 2022	Amendment	$30,900,000	$19,750,000vs Dec 28, 2021	27	SEC filing
Dec 28, 2021	Amendment	$11,150,000	$0vs Sep 2, 2021	10	SEC filing
Sep 2, 2021	Initial	$11,150,000	No comparison	10	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $50K (estimated)
Finders' fees: $0
Form D file number: 021-412212

Total Offering Amount applies to Issuer and certain related entities. Total Amount Sold applies to Issuer only. Total Remaining to be Sold reflects amounts to be sold by Issuer and/or certain related entities.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Old City Securities LLC	171910	Kimberly Corrigan Schwartz · CRD 2658384

Source: Form D, filed Dec 28, 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

HSI FUND I F&F LP

Investment adviser: HELENA SPECIAL INVESTMENTS LLC

Gross asset value: $11.2M
Beneficial owners: 10
ADV minimum commitment: $250K

Reported in Form ADV on Mar 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SANNE GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Filing source

Form ADV 1633689 · Mar 30, 2022 · Schedule D 7.B.(1), fund 805-3201780954

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
Name	Reported role
Henry Elkus	Executive
Samuel Feinburg	Executive
N/A Helena Special Investments Fund I Gp Llc	Promoter
N/A Helena Special Investments, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

515 S. Flower Street, Suite 5100
Los Angeles, CA, 90071