HQC Fund, LP

Form D Filings

Location
Houston, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Douglas B. Dunn, DAC Value GP, LP, Vincent Scott Soler
Entity Type
Limited Partnership
CIK
0001482745
Previous Names
HQC Fund, LP, DAC Value Fund, LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/22/2024 Pooled Investment Fund $0 $96,568,207 Indefinite Indefinite 1/1/2008 10/22/2024 D/A 000148274524000001
10/18/2023 Pooled Investment Fund $300,000 $96,568,207 Indefinite Indefinite 1/1/2008 10/18/2023 D/A 000148274523000001
10/25/2022 Pooled Investment Fund $3,000,000 $96,268,207 Indefinite Indefinite 1/1/2008 10/25/2022 D/A 000148274522000001
10/26/2021 Pooled Investment Fund $1,821,845 $93,268,207 Indefinite Indefinite 1/1/2008 10/25/2021 D/A 000148274521000004
7/9/2021 Pooled Investment Fund $0 $91,446,362 Indefinite Indefinite 1/1/2008 7/9/2021 D/A 000148274521000002
10/28/2020 Pooled Investment Fund $312,000 $91,446,362 Indefinite Indefinite 1/1/2008 10/28/2020 D/A 000148274520000001
10/9/2019 Pooled Investment Fund $0 $91,134,362 Indefinite Indefinite 1/1/2008 10/9/2019 D/A 000148274519000003
4/12/2019 Pooled Investment Fund $30,000 $91,134,362 Indefinite Indefinite 1/1/2008 4/12/2019 D/A 000148274519000001
4/12/2018 Pooled Investment Fund $517,835 $91,104,362 Indefinite Indefinite 1/1/2008 4/12/2018 D/A 000148274518000001
4/13/2017 Pooled Investment Fund $991,079 $90,586,527 Indefinite Indefinite 1/1/2008 4/13/2017 D/A 000148274517000001
4/13/2016 Pooled Investment Fund $1,697,390 $89,595,448 Indefinite Indefinite 1/1/2008 4/13/2016 D/A 000148188216000009
4/15/2015 Pooled Investment Fund $23,786,358 $87,898,058 Indefinite Indefinite 1/1/2008 4/15/2015 D/A 000131586315000360
4/15/2014 Pooled Investment Fund $34,868,082 $64,111,700 Indefinite Indefinite 1/1/2008 4/15/2014 D/A 000131586314000262
4/15/2013 Pooled Investment Fund $6,620,911 $29,243,618 Indefinite Indefinite 1/1/2008 4/15/2013 D/A 000131586313000186
4/13/2012 Pooled Investment Fund $2,700,000 $22,622,707 Indefinite Indefinite 1/1/2008 4/13/2012 D/A 000131586312000136
4/14/2011 Pooled Investment Fund $5,651,422 $19,922,707 Indefinite Indefinite 1/1/2008 4/14/2011 D/A 000148274511000003
4/14/2011 Pooled Investment Fund $5,651,422 $19,922,707 Indefinite Indefinite 1/1/2008 4/13/2011 D/A 000148274511000002
4/13/2010 Pooled Investment Fund $14,271,285 $14,271,285 Indefinite Indefinite 1/1/2008 4/13/2010 D 000148274510000001