Form D · Pooled Investment Fund

K Direct SBHC, LLC

New York, NY · CIK 0001862096

Offering snapshot reported Jun 15, 2021 · SEC filing

Reported sold: $19.3M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 15, 2021	Initial	$19,266,250	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-402888

Source: Form D, filed Jun 15, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

K DIRECT SBHC, LLC

Investment adviser: HOF CAPITAL MANAGEMENT, LLC

Gross asset value: $40.1M
Beneficial owners: 16
ADV minimum commitment: $50K

Reported in Form ADV on Aug 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FRONTIER FRACTIONAL, LLC BEND, Oregon, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States Other funds reporting this name →

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No Other funds reporting this name →

Provider details

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

MOSS ADAMS LLP
PCAOB 659

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$38,478,266	17	Mar 30, 2022
2022	$11,994,002	17	Mar 29, 2023
2023	$28,790,026	17	Mar 28, 2024
2024	$25,654,047	17	Mar 28, 2025
2025	$40,089,136	16	Mar 31, 2026

Filing source

Form ADV 2126306 · Aug 31, 2026 · Schedule D 7.B.(1), fund 805-2312061151

Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Llc Hof Capital Management	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3 Hubert St
New York, NY, 10013
Phone: 16505034695