Form D · Other Investment Fund

NORTH HUDSON SRR LP

Houston, TX · CIK 0001775885

Offering snapshot reported Oct 21, 2019 · SEC filing

Reported sold
$73.7M
Offering amount: $100M
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 11, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.8M$73.7MJul 3, 2019Oct 17, 2019: $73,650,000.00Oct 21, 2019: $73,650,000.00Oct 21, 2019

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 21, 2019Amendment$73,650,000$0vs Oct 17, 201914SEC filing
Oct 17, 2019Amendment$73,650,000No comparison14SEC filing
Jul 3, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-343500
The General Partner of the Issuer reserves the right to offer a greater amount of limited partner interests.
Placement agent fees to be paid based upon a fee schedule. Such fees are offset against the management fees payable by the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CSP SECURITIES, LP136941

Source: Form D, filed Oct 21, 2019. 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

NORTH HUDSON SRR LP

Investment adviser: NORTH HUDSON RESOURCE PARTNERS LP

Gross asset value
$11.3M
Beneficial owners
20
ADV minimum commitment
$5M

Reported in Form ADV on Mar 28, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States
Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No
Marketer CSP SECURITIES, LP DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

TEXAS CAPITAL BANK
LEI 38PG5GG0OEQK4QMSKE59

CSP SECURITIES, LP
CRD 136941 · SEC 8-67051

Filing source

Form ADV 1918700 · Mar 28, 2025 · Schedule D 7.B.(1), fund 805-8111192521

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
Mark Bisso Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 Travis Street, Suite 6290
Houston, TX, 77002