Form D · Other Investment Fund

HCP SPECIAL OPPORTUNITIES OFFSHORE FEEDER FUND, L.P.

San Francisco, CA · CIK 0001387848

Offering snapshot reported Mar 26, 2026 · SEC filing

Reported sold
$14M
Indefinite offering
Investors reported
11
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$6.98M$14MJul 18, 2014: $13,010,813.00Jul 18, 2014Aug 6, 2015: $13,782,969.00Jul 15, 2016: $12,465,729.00Jul 17, 2017: $13,950,233.00Dec 4, 2020: $13,950,233.00Sep 14, 2021: $13,950,233.00Sep 14, 2022: $13,950,233.00Sep 14, 2023: $13,950,233.00Sep 13, 2024: $13,950,233.00Mar 26, 2025: $13,950,233.00Mar 26, 2026: $13,950,233.00Mar 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$13,950,233$0vs Mar 26, 202511SEC filing
Mar 26, 2025Amendment$13,950,233$0vs Sep 13, 202411SEC filing
Sep 13, 2024Amendment$13,950,233$0vs Sep 14, 202311SEC filing
Sep 14, 2023Amendment$13,950,233$0vs Sep 14, 202211SEC filing
Sep 14, 2022Amendment$13,950,233$0vs Sep 14, 20217SEC filing
Sep 14, 2021Amendment$13,950,233$0vs Dec 4, 20207SEC filing
Dec 4, 2020Amendment$13,950,233$0vs Jul 17, 20177SEC filing
Jul 17, 2017Amendment$13,950,233$1,484,504vs Jul 15, 20167SEC filing
Jul 15, 2016Amendment$12,465,729-$1,317,240vs Aug 6, 20154SEC filing
Aug 6, 2015Amendment$13,782,969$772,156vs Jul 18, 20147SEC filing
Jul 18, 2014Amendment$13,010,813No comparison7SEC 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
021-99358

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 OFFSHORE FEEDER 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 805-8447662189

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