Form D · Other Investment Fund

HZ Perpetual Income Fund OP, LLC

San Francisco, CA · CIK 0002036949

Offering snapshot reported Sep 28, 2026 · SEC filing

Reported sold
$291M
Indefinite offering
Investors reported
581
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 28, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$146M$291MSep 11, 2024: $160,280,029.00Sep 11, 2024Jul 3, 2025: $161,722,323.00Jul 3, 2025Mar 16, 2026: $271,892,760.00Mar 16, 2026Sep 28, 2026: $291,430,907.00Sep 28, 2026

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$271,892,760 → $291,430,907
  • Reported investors417 → 581

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 28, 2026Amendment$291,430,907$19,538,147vs Mar 16, 2026581SEC filing
Mar 16, 2026Amendment$271,892,760$110,170,437vs Jul 3, 2025417SEC filing
Jul 3, 2025Amendment$161,722,323$1,442,294vs Sep 11, 2024348SEC filing
Sep 11, 2024Initial$160,280,029No comparison340SEC filing

Offering details

Securities
Equity
Exemptions
06c
Duration over one year
Yes
Business combination
Yes
Sales commissions
$0
Finders' fees
$0
Form D file number
021-523733
Regarding Item 11, the Issuer may accept smaller investments in the Manager's sole discretion.

Source: Form D, filed Sep 28, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Mark R. Hamilton Executive
N/A Hz Ii, Llc Executive
N/A Hz Perpetual Income Fund Holdings, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
37 Graham Street Suite 120
San Francisco, CA, 94129