HCP SPECIAL OPPORTUNITIES FUND, L.P.

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
HCP SOF MANAGEMENT LLC, HALL CAPITAL PARTNERS LLC, ERIC E. ALT, SIMON C. KRINSKY, SARAH E. STEIN, HCP SOF MANAGEMENT, LLC, KATHRYN A. HALL
Entity Type
Limited Partnership
CIK
0001387845
Previous Names
HCP SPECIAL OPPORTUNITIES FUND, L.P., HCP SPECIAL OPPORTUNITIES FUND, L. P., HCP SPECIAL OPPORTUNITIES FUND L P
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/14/2023 Pooled Investment Fund $200,000 $168,231,300 Indefinite Indefinite 4/15/2005 9/13/2023 D/A 000138784523000002
9/14/2022 Pooled Investment Fund $960,000 $168,031,300 Indefinite Indefinite 4/15/2005 9/13/2022 D/A 000138784522000001
9/14/2021 Pooled Investment Fund $2,305,000 $167,071,300 Indefinite Indefinite 4/15/2005 9/3/2021 D/A 000138784521000001
9/14/2020 Pooled Investment Fund $0 $164,766,300 Indefinite Indefinite 4/15/2005 9/11/2020 D/A 000138784520000003
4/20/2020 Pooled Investment Fund $16,383,874 $164,766,300 Indefinite Indefinite 4/15/2005 4/16/2020 D/A 000138784520000001
3/8/2019 Pooled Investment Fund $0 $148,382,426 Indefinite Indefinite 4/15/2005 3/8/2019 D/A 000138784519000003
1/2/2019 Pooled Investment Fund $1,400,000 $148,382,426 Indefinite Indefinite 4/15/2005 12/31/2018 D/A 000138784518000001
7/17/2017 Pooled Investment Fund $14,279,286 $146,982,426 Indefinite Indefinite 4/15/2005 7/14/2017 D/A 000145853617000002
7/15/2016 Pooled Investment Fund -$17,556,457 $132,703,140 Indefinite Indefinite 4/15/2005 7/15/2016 D/A 000145853616000004
8/6/2015 Pooled Investment Fund $11,418,824 $150,259,597 Indefinite Indefinite 4/15/2005 8/5/2015 D/A 000163637315000013
7/18/2014 Pooled Investment Fund $138,840,773 Indefinite Indefinite 4/15/2005 7/17/2014 D/A 000138784514000004