Form D · Hedge Fund

Hybrid Portfolio I, Ltd.

Washington, DC · CIK 0001635044

Offering snapshot reported Mar 4, 2022 · SEC filing

Reported sold
$250M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 2, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$125M$250MMar 11, 2016: $250,000,000.00Mar 11, 2016Mar 10, 2017: $250,000,000.00Mar 9, 2018: $250,000,000.00Mar 8, 2019: $250,000,000.00Mar 6, 2020: $250,000,000.00Mar 5, 2021: $250,000,000.00Mar 4, 2022: $250,000,000.00Mar 4, 2022

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2022Amendment$250,000,000$0vs Mar 5, 20211SEC filing
Mar 5, 2021Amendment$250,000,000$0vs Mar 6, 20201SEC filing
Mar 6, 2020Amendment$250,000,000$0vs Mar 8, 20191SEC filing
Mar 8, 2019Amendment$250,000,000$0vs Mar 9, 20181SEC filing
Mar 9, 2018Amendment$250,000,000$0vs Mar 10, 20171SEC filing
Mar 10, 2017Amendment$250,000,000$0vs Mar 11, 20161SEC filing
Mar 11, 2016Initial$250,000,000No comparison1SEC filing
Mar 11, 2015Initial$250,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-259109

Source: Form D, filed Mar 4, 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

HYBRID PORTFOLIO I, LTD.

Investment adviser: ROCK CREEK GROUP LLC

Gross asset value
$287K
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK CANADA TORONTO, ONTARIO, Canada Related to adviser: No
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN ASSET MANAGEMENT (EUROPE) SENNINGERBERG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

JP MORGAN ASSET MANAGEMENT (EUROPE)
LEI 549300XWGTGPPNVKZY94

Filing source

Form ADV 1959311 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-6562185527

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
Afsaneh Beschloss Director
Antonio Sierra Director
The Rock Creek Group, Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Rock Creek Group, Lp 1133 Connecticut Avenue, Nw
Washington, DC, 20036