Form D · Other Investment Fund

HCP SPECIAL OPPORTUNITIES FUND, L.P.

San Francisco, CA · CIK 0001387845

Offering snapshot reported Mar 26, 2026 · SEC filing

Reported sold
$168M
Indefinite offering
Investors reported
95
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 15, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$84.1M$168MJul 18, 2014: $138,840,773.00Jul 18, 2014Aug 6, 2015: $150,259,597.00Jul 15, 2016: $132,703,140.00Jul 17, 2017: $146,982,426.00Jan 2, 2019: $148,382,426.00Mar 8, 2019: $148,382,426.00Apr 20, 2020: $164,766,300.00Sep 14, 2020: $164,766,300.00Sep 14, 2021: $167,071,300.00Sep 14, 2022: $168,031,300.00Sep 14, 2023: $168,231,300.00Sep 13, 2024: $168,231,300.00Mar 26, 2025: $168,231,300.00Mar 26, 2026: $168,231,300.00Mar 26, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 26, 2026Amendment$168,231,300$0vs Mar 26, 202595SEC filing
Mar 26, 2025Amendment$168,231,300$0vs Sep 13, 202495SEC filing
Sep 13, 2024Amendment$168,231,300$0vs Sep 14, 202395SEC filing
Sep 14, 2023Amendment$168,231,300$200,000vs Sep 14, 202295SEC filing
Sep 14, 2022Amendment$168,031,300$960,000vs Sep 14, 202188SEC filing
Sep 14, 2021Amendment$167,071,300$2,305,000vs Sep 14, 202085SEC filing
Sep 14, 2020Amendment$164,766,300$0vs Apr 20, 202083SEC filing
Apr 20, 2020Amendment$164,766,300$16,383,874vs Mar 8, 201983SEC filing
Mar 8, 2019Amendment$148,382,426$0vs Jan 2, 201983SEC filing
Jan 2, 2019Amendment$148,382,426$1,400,000vs Jul 17, 201783SEC filing
Jul 17, 2017Amendment$146,982,426$14,279,286vs Jul 15, 201683SEC filing
Jul 15, 2016Amendment$132,703,140-$17,556,457vs Aug 6, 201541SEC filing
Aug 6, 2015Amendment$150,259,597$11,418,824vs Jul 18, 201482SEC filing
Jul 18, 2014Amendment$138,840,773No comparison83SEC filing
Jan 24, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-99359

Source: Form D, filed Mar 26, 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

HCP SPECIAL OPPORTUNITIES FUND, L.P.

Investment adviser: PATHSTONE FAMILY OFFICE, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2081708 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8475076124

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
Eric E. Alt Director, Executive
Matthew Fleissig Director, Executive
Kathryn A. Hall Director, Executive
N/A Hall Capital Partners Llc Director
N/A Hcp Sof Management Llc Director
N/A Hcp Sof Management, Llc Director
Simon C. Krinsky Director, Executive
Kelly Maregni Director, Executive
N/A Pathstone Family Office, Llc Director
Sarah E. Stein Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Maritime Plaza Suite 650
San Francisco, CA, 94111