Form D · Private Equity Fund

Hirtle Callaghan Special Opportunities Fund, L.P. Closed-End Series 1

West Conshohocken, PA · CIK 0001566591

Offering snapshot reported May 15, 2014 · SEC filing

Reported sold
$27M
Offering amount: $27M
Investors reported
68
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 8, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.5M$27MJul 19, 2013: $26,983,140.00Jul 19, 2013May 15, 2014: $26,983,140.00May 15, 2014

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 15, 2014Amendment$26,983,140$0vs Jul 19, 201368SEC filing
Jul 19, 2013Initial$26,983,140No comparison68SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-199965

Source: Form D, filed May 15, 2014. 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

HIRTLE CALLAGHAN SPECIAL OPPORTUNITIES FUND, L.P. CLOSED-END SERIES 1

Investment adviser: HC CAPITAL PARTNERS, LLC

Gross asset value
$0
Beneficial owners
90
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, 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

GRANT THORNTON LLP
PCAOB 248

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 1949959 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-8328489132

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
Jonathan Hirtle Executive
N/A Hirtle Callaghan Special Opportunities Gp, Llc Executive
Robert Zion Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Five Tower Bridge, 300 Barr Harbor Drive Suite 500
West Conshohocken, PA, 19428