Form D · Other Investment Fund

HRTG LEAF, L.P.

Menlo Park, CA · CIK 0001677517

Offering snapshot reported Jul 15, 2026 · SEC filing

Reported sold
$171M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$85.7M$171MApr 22, 2021: $61,580,000.00Apr 22, 2021Jul 15, 2021: $81,580,000.00Jul 14, 2022: $120,580,000.00Jul 14, 2023: $122,780,000.00Jul 15, 2024: $141,080,000.00Jul 15, 2025: $142,680,000.00Jul 15, 2026: $171,380,000.00Jul 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$142,680,000 → $171,380,000
  • Minimum accepted$100,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 15, 2026Amendment$171,380,000$28,700,000vs Jul 15, 202524SEC filing
Jul 15, 2025Amendment$142,680,000$1,600,000vs Jul 15, 202424SEC filing
Jul 15, 2024Amendment$141,080,000$18,300,000vs Jul 14, 202324SEC filing
Jul 14, 2023Amendment$122,780,000$2,200,000vs Jul 14, 202220SEC filing
Jul 14, 2022Amendment$120,580,000$39,000,000vs Jul 15, 202117SEC filing
Jul 15, 2021Amendment$81,580,000$20,000,000vs Apr 22, 20218SEC filing
Apr 22, 2021Amendment$61,580,000No comparisonNot reportedSEC filing
Apr 14, 2021Initial$61,580,000No comparisonNot reportedSEC filing
Aug 3, 2016InitialYet 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
021-395875

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 LEAF, L.P.

Investment adviser: HRTG GPE, LLC

Gross asset value
$239M
Beneficial owners
19
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 805-3938985564

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
Hrtg Gpe, Llc Executive
Keith Johnson Executive
Kevin Kelly Executive
General Partner Schf (Gpe), Llc Promoter
N/A Schf (Gpe), Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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