Form D · Other Investment Fund
HRTG US Affiliates, L.P.
Menlo Park, CA · CIK 0001523120
Offering snapshot reported Jul 15, 2026 · SEC filing
- Reported sold
- $164M Indefinite offering
- Investors reported
- 97 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 30, 2011 As reported in this filing
Fundraising history
Reported soldDates 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$161,345,715 → $163,795,715
- Reported investors95 → 97
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 15, 2026 | Amendment | $163,795,715 | $2,450,000vs Jul 15, 2025 | 97 | SEC filing |
| Jul 15, 2025 | Amendment | $161,345,715 | $9,198,899vs Jul 15, 2024 | 95 | SEC filing |
| Jul 15, 2024 | Amendment | $152,146,816 | $8,311,000vs Jul 14, 2023 | 87 | SEC filing |
| Jul 14, 2023 | Amendment | $143,835,816 | $2,438,000vs Jul 14, 2022 | 78 | SEC filing |
| Jul 14, 2022 | Amendment | $141,397,816 | $28,832,500vs Jul 15, 2021 | 73 | SEC filing |
| Jul 15, 2021 | Amendment | $112,565,316 | No comparison | Not reported | SEC filing |
| Feb 5, 2021 | Amendment | $89,385,316 | $10,174,500vs Feb 5, 2020 | 44 | SEC filing |
| Feb 5, 2020 | Amendment | $79,210,816 | $12,256,000vs Feb 5, 2019 | 38 | SEC filing |
| Feb 5, 2019 | Amendment | $66,954,816 | $7,555,500vs Feb 5, 2018 | 43 | SEC filing |
| Feb 5, 2018 | Amendment | $59,399,316 | $7,959,000vs Jun 19, 2017 | 34 | SEC filing |
| Jun 19, 2017 | Amendment | $51,440,316 | $9,300,000vs Jun 13, 2016 | 32 | SEC filing |
| Jun 13, 2016 | Amendment | $42,140,316 | $9,400,000vs Jun 12, 2015 | 26 | SEC filing |
| Jun 12, 2015 | Amendment | $32,740,316 | $5,910,292vs Jun 13, 2014 | 23 | SEC filing |
| Jun 13, 2014 | Amendment | $26,830,024 | $12,704,924vs Jun 13, 2013 | 20 | SEC filing |
| Jun 13, 2013 | Amendment | $14,125,100 | $13,520,100vs Jun 13, 2012 | 11 | SEC filing |
| Jun 13, 2012 | Amendment | $605,000 | No comparison | 4 | SEC filing |
| Jun 14, 2011 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-161209
Source: Form D, filed Jul 15, 2026. 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
HRTG US AFFILIATES, L.P.
Investment adviser: HRTG GPE, LLC
- Gross asset value
- $143M
- Beneficial owners
- 52
- ADV minimum commitment
- $0
Reported in Form ADV on Jun 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Filing source
Form ADV 2110279 · Jun 10, 2026 · Schedule D 7.B.(1), fund 805-1670254787
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.
| Name | Reported role |
|---|---|
| Irwin Gross | Executive |
| Hrtg Gpe, Llc | Executive |
| Keith Johnson | Executive |
| Kevin Kelly | Executive |
| N/A Schf (Gpe), Llc | Executive |
| General Partner Schf (Gpe), Llc | Promoter |
| Kevin Slemp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Menlo Park, CA, 94025