Form D · Other Investment Fund

HRTG Cayman, L.P.

Menlo Park, CA · CIK 0001519799

Offering snapshot reported Jul 15, 2026 · SEC filing

Reported sold
$3.13B
Indefinite offering
Investors reported
117
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 29, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.57B$3.13BJul 15, 2021: $604,889,974.00Jul 15, 2021Jul 14, 2022: $1,008,439,974.00Jul 14, 2022Jul 14, 2023: $1,196,739,974.00Jul 14, 2023Jul 15, 2024: $1,344,145,938.00Jul 15, 2024Jul 15, 2025: $2,238,264,185.00Jul 15, 2025Jul 15, 2026: $3,134,796,649.00Jul 15, 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.

  • Reported sold$2,238,264,185 → $3,134,796,649
  • Reported investors102 → 117
  • Minimum accepted$0 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 15, 2026Amendment$3,134,796,649$896,532,464vs Jul 15, 2025117SEC filing
Jul 15, 2025Amendment$2,238,264,185$894,118,247vs Jul 15, 2024102SEC filing
Jul 15, 2024Amendment$1,344,145,938$147,405,964vs Jul 14, 202374SEC filing
Jul 14, 2023Amendment$1,196,739,974$188,300,000vs Jul 14, 202261SEC filing
Jul 14, 2022Amendment$1,008,439,974$403,550,000vs Jul 15, 202149SEC filing
Jul 15, 2021Amendment$604,889,974No comparisonNot reportedSEC filing
Feb 5, 2021Amendment$438,239,974$68,302,606vs Feb 5, 202029SEC filing
Feb 5, 2020Amendment$369,937,368$70,540,000vs Aug 28, 201923SEC filing
Aug 28, 2019Amendment$299,397,368$52,097,368vs Feb 5, 201920SEC filing
Feb 5, 2019Amendment$247,300,000$106,000,000vs Feb 5, 201813SEC filing
Feb 5, 2018Amendment$141,300,000$15,300,000vs May 3, 20179SEC filing
May 3, 2017Amendment$126,000,000No comparison7SEC filing
Apr 29, 2016AmendmentYet to sellNo comparison0SEC filing
May 4, 2015AmendmentYet to sellNo comparison0SEC filing
May 2, 2014AmendmentYet to sellNo comparison0SEC filing
May 3, 2013AmendmentYet to sellNo comparison0SEC filing
May 2, 2012AmendmentYet to sellNo comparison0SEC filing
May 4, 2011InitialYet to sellNo comparison0SEC 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
021-159236

Source: Form D, filed Jul 15, 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

HRTG CAYMAN, L.P.

Investment adviser: HRTG GPE, LLC

Gross asset value
$3.63B
Beneficial owners
97
ADV minimum commitment
$0

Reported in Form ADV on Jun 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian JP MORGAN CHASE BANK NA SAN FRANCISCO, California, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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

ERNST & YOUNG LLP
PCAOB 42

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2110279 · Jun 10, 2026 · Schedule D 7.B.(1), fund 805-1472088013

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
Jeff Bramel Promoter
Irwin Gross Executive
Hrtg Gpe, Llc Executive
Keith Johnson Executive
Kevin Kelly Executive
Mark Oei Promoter
N/A Schf (Gpe), Llc Executive
General Partner Schf (Gpe), Llc Promoter
Kevin Slemp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2882 Sand Hill Road Suite 150
Menlo Park, CA, 94025