Type
Form D Funds
Date
Sold
AUM
PE
HCP Private Equity Fund VI Cayman LP
[2013-03-28]
24.0 M
Filed 2013-07-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
HCP RA III Internal Partners LP
2013-03-28
HF
HCP Absolute Return Fund AI LP
2012-03-30
80.8 M
HF
HCP Absolute Return Fund LP
2012-03-30
616.3 M
Other
HCP Absolute Return Fund Master Feeder AI LLC
2012-03-30
55.1 M
HF
HCP Absolute Return Fund Offshore AI LP
2012-03-30
44.5 M
HF
HCP Absolute Return Fund Offshore LP
2012-03-30
446.9 M
PE
HCP BCF X Investors LLC
[2012-03-30]
30.5 M
4.0 M
Offered $30,500,000 · Filed 2011-09-15 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
HF
HCP BCP II Investors LP
[2012-03-30]
21.4 M
41.7 M
Filed 2014-07-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
HCP CDF Internal Partners LP
2012-03-30
0.0 M
PE
HCP China PE 2009 Fund Cayman LP
[2012-03-30]
8.5 M
9.5 M
Offered $8,500,000 · Filed 2009-11-18 (D) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
PE
HCP China PE 2009 Internal Partners LP
2012-03-30
0.2 M
PE
HCP Credit Dislocation Fund-A LP
[2012-03-30]
23.6 M
Filed 2009-11-03 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
HCP Credit Dislocation Fund LP
[2012-03-30]
35.0 M
Filed 2009-11-03 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
HCP GIF Internal Partners LP
2012-03-30
4.2 M
PE
HCP NC VII Beta Investors LP
[2012-03-30]
17.3 M
0.1 M
Offered $17,300,460 · Filed 2011-09-15 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
PE
HCP NHC IV Investors LP
[2012-03-30]
15.0 M
1.1 M
Filed 2011-09-15 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
HCP PEF IV Internal Partners LP
2012-03-30
0.2 M
PE
HCP PE V Internal Partners LP
2012-03-30
PE
HCP Private Equity Fund III Cayman LP
[2012-03-30]
16.1 M
PE
HCP Private Equity Fund II LP
2012-03-30
9.4 M
PE
HCP Private Equity Fund IV Cayman LP
[2012-03-30]
15.2 M
14.5 M
Offered $15,250,000 · Filed 2009-06-16 (D/A) · Exemption 506 · Minimum $500,000 · Duration More than one year · Revenue Decline to Disclose
HF
HCP Private Equity Fund LP
2012-03-30
4.3 M
PE
HCP Private Equity Fund of Funds Cayman LP
2012-03-30
5.1 M
PE
HCP Private Equity Fund V Cayman LP
[2012-03-30]
15.0 M
14.7 M
Filed 2011-07-13 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
HCP RAF II Internal Partners LP
2012-03-30
0.1 M
PE
HCP Real Assets Fund LP
2012-03-30
4.0 M
Other
HCP Special Opportunities Fund LP
2012-03-30
130.4 M
Other
HCP Special Opportunities Fund Offshore Feeder LP
2012-03-30
9.3 M
Other
HCP SPO II Investors LP
[2012-03-30]
42.8 M
Filed 2017-07-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
HCP VF IX Investors LP
[2012-03-30]
58.5 M
0.4 M
Offered $58,500,000 · Filed 2011-09-15 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
PE
HCP VF X Investors LP
[2012-03-30]
25.5 M
0.9 M
Offered $25,500,000 · Filed 2010-07-16 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE
MCHO Partners III LLC
2012-03-30
PE
MCHO Partners II LLC
2012-03-30
Other
MCHO Partners I LLC
2012-03-30
11.0 M
Other
MCHO Partners IV LLC
2012-03-30
1.7 M
PE
MCHO Partners VI LLC
2012-03-30
0.5 M
PE
MCHO Partners V LLC
2012-03-30