Form D · Other Investment Fund

HRTG US, L.P.

Menlo Park, CA · CIK 0001482896

Offering snapshot reported Jul 15, 2026 · SEC filing

Reported sold
$6.97B
Indefinite offering
Investors reported
412
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 27, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.48B$6.97BJul 15, 2021: $4,201,406,143.00Jul 15, 2021Jul 14, 2022: $4,945,593,643.00Jul 14, 2022Jul 14, 2023: $5,596,092,061.00Jul 14, 2023Jul 15, 2024: $5,706,942,061.00Jul 15, 2024Jul 15, 2025: $6,679,536,227.00Jul 15, 2025Jul 15, 2026: $6,966,695,434.00Jul 15, 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$6,679,536,227 → $6,966,695,434
  • Reported investors388 → 412

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 15, 2026Amendment$6,966,695,434$287,159,207vs Jul 15, 2025412SEC filing
Jul 15, 2025Amendment$6,679,536,227$972,594,166vs Jul 15, 2024388SEC filing
Jul 15, 2024Amendment$5,706,942,061$110,850,000vs Jul 14, 2023339SEC filing
Jul 14, 2023Amendment$5,596,092,061$650,498,418vs Jul 14, 2022318SEC filing
Jul 14, 2022Amendment$4,945,593,643$744,187,500vs Jul 15, 2021282SEC filing
Jul 15, 2021Amendment$4,201,406,143No comparisonNot reportedSEC filing
Feb 5, 2021Amendment$3,179,156,132$324,397,021vs Feb 5, 2020172SEC filing
Feb 5, 2020Amendment$2,854,759,111$537,323,135vs Feb 5, 2019151SEC filing
Feb 5, 2019Amendment$2,317,435,976$330,469,694vs Feb 5, 2018164SEC filing
Feb 5, 2018Amendment$1,986,966,282$218,160,340vs Feb 10, 2017104SEC filing
Feb 10, 2017Amendment$1,768,805,942$125,700,000vs Feb 10, 201693SEC filing
Feb 10, 2016Amendment$1,643,105,942$310,037,699vs Feb 11, 201577SEC filing
Feb 11, 2015Amendment$1,333,068,243$241,500,001vs Feb 6, 201463SEC filing
Feb 6, 2014Amendment$1,091,568,242$172,896,975vs Feb 6, 201353SEC filing
Feb 6, 2013Amendment$918,671,267$75,615,870vs Feb 6, 201241SEC filing
Feb 6, 2012Amendment$843,055,397$28,208,552vs Feb 8, 201135SEC filing
Feb 8, 2011Amendment$814,846,845No comparison34SEC filing
Feb 12, 2010InitialYet to sellNo comparison0SEC 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
021-138675

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, L.P.

Investment adviser: HRTG GPE, LLC

Gross asset value
$16.8B
Beneficial owners
346
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

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian JP MORGAN CHASE BANK NA SAN FRANCISCO, California, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
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 805-3514937159

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
Jeff Bramel Promoter
Irwin Gross Executive
Hrtg Gpe, Llc Executive
Keith Johnson Executive
Kevin Kelly Executive
Mark Oei Promoter
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:
2882 Sand Hill Road Suite 150
Menlo Park, CA, 94025