Form D · Other Investment Fund
SCHF CAYMAN NRE, L.P.
Menlo Park, CA · CIK 0001523596
Offering snapshot reported Jul 15, 2024 · SEC filing
- Reported sold
- $470M Indefinite offering
- Investors reported
- 35 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 30, 2011 As reported in this filing
Fundraising history
Reported soldDates 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$411,933,959 → $469,933,959
- Reported investors30 → 35
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 15, 2024 | Amendment | $469,933,959 | $58,000,000vs Jul 14, 2023 | 35 | SEC filing |
| Jul 14, 2023 | Amendment | $411,933,959 | $32,000,000vs Jul 14, 2022 | 30 | SEC filing |
| Jul 14, 2022 | Amendment | $379,933,959 | $72,050,000vs Jul 15, 2021 | 30 | SEC filing |
| Jul 15, 2021 | Amendment | $307,883,959 | No comparison | Not reported | SEC filing |
| Feb 5, 2021 | Amendment | $209,108,959 | $42,800,000vs Feb 5, 2020 | 18 | SEC filing |
| Feb 5, 2020 | Amendment | $166,308,959 | $8,750,000vs Feb 5, 2019 | 14 | SEC filing |
| Feb 5, 2019 | Amendment | $157,558,959 | $2,508,959vs Feb 5, 2018 | 13 | SEC filing |
| Feb 5, 2018 | Amendment | $155,050,000 | $8,325,000vs Jun 19, 2017 | 11 | SEC filing |
| Jun 19, 2017 | Amendment | $146,725,000 | $60,250,000vs Jun 13, 2016 | 10 | SEC filing |
| Jun 13, 2016 | Amendment | $86,475,000 | $28,050,000vs Jun 12, 2015 | 9 | SEC filing |
| Jun 12, 2015 | Amendment | $58,425,000 | $44,750,000vs Jun 13, 2014 | 9 | SEC filing |
| Jun 13, 2014 | Amendment | $13,675,000 | $50,000vs Jun 13, 2013 | 8 | SEC filing |
| Jun 13, 2013 | Amendment | $13,625,000 | $6,050,000vs Jun 13, 2012 | 8 | SEC filing |
| Jun 13, 2012 | Amendment | $7,575,000 | No comparison | 6 | SEC filing |
| Jun 17, 2011 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-161466
Source: Form D, filed Jul 15, 2024. 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
SCHF CAYMAN NRE, L.P.
Investment adviser: HRTG GPE, LLC
- Gross asset value
- $493M
- Beneficial owners
- 27
- ADV minimum commitment
- $0
Reported in Form ADV on Jan 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BNY MELLON ASSET SERVICING
LEI HPFHU0OQ28E4N0NFVK49
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 1934317 · Jan 31, 2025 · Schedule D 7.B.(1), fund 805-6794792303
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.
| Name | Reported role |
|---|---|
| Irwin Gross | Executive |
| Keith Johnson | Executive |
| Kevin Kelly | Executive |
| General Partner Schf (Gpe), Llc | Promoter |
| N/A Schf (Gpe), Llc | Executive |
| Kevin Slemp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Menlo Park, CA, 94025