Form D · Hedge Fund

Human Capital Fund, Ltd.

Washington, DC · CIK 0001580605

Offering snapshot reported Aug 15, 2018 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 25, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75M$150MJul 3, 2013: $100,000,000.00Jul 3, 2013Jul 3, 2014: $150,000,000.00Jul 1, 2015: $150,000,000.00Jul 1, 2016: $150,000,000.00Aug 18, 2016: $100,000,000.00Aug 18, 2017: $100,000,000.00Aug 15, 2018: $100,000,000.00Aug 15, 2018

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
Aug 15, 2018Amendment$100,000,000$0vs Aug 18, 20171SEC filing
Aug 18, 2017Amendment$100,000,000$0vs Aug 18, 20161SEC filing
Aug 18, 2016Amendment$100,000,000-$50,000,000vs Jul 1, 20161SEC filing
Jul 1, 2016Amendment$150,000,000$0vs Jul 1, 20151SEC filing
Jul 1, 2015Amendment$150,000,000$0vs Jul 3, 20141SEC filing
Jul 3, 2014Amendment$150,000,000$50,000,000vs Jul 3, 20131SEC filing
Jul 3, 2013Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-199012

Source: Form D, filed Aug 15, 2018. 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

GEORGETOWN DIVERSIFIED FUND, LTD.

Investment adviser: ROCK CREEK GROUP LLC

Gross asset value
$187M
Beneficial owners
4
ADV minimum commitment
$5M

Reported in Form ADV on May 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK CANADA TORONTO, ONTARIO, Canada Related to adviser: No
Custodian JP MORGAN ASSET MANAGEMENT (EUROPE) SENNINGERBERG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

JP MORGAN ASSET MANAGEMENT (EUROPE)
LEI 549300XWGTGPPNVKZY94

Filing source

Form ADV 2109400 · May 29, 2026 · Schedule D 7.B.(1), fund 805-6369499460

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
Afsaneh Beschloss Director
Antonio Sierra Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O The Rock Creek Group 1133 Connecticut Avenue N.W.
Washington, DC, 20036