DFX Intelligence
HCP Rb Holdings LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +33%reported GAV
Reported gross assets rose from $34.8M to $46.4M between the Form ADV filings of 28 May 2024 and 29 Apr 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2020basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-372278, sworn by the adviser or filed under this vehicle
- Form D sold
- $6.3Mas of the filing of Jul 31, 2020, 8 investors
- First sale
- May 27, 2020
- Reported GAV
- $46.4Mon the Form ADV filed Apr 29, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Mar 29, 2021 to Apr 29, 2026
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Unknown
latest Form D 2020-07-31, older than 15 months (fr-1)
evidence dated Jul 31, 2020.
LifecycleMature
vintage 4 to 7 years
age years: 6first sale: May 27, 2020vintage year: 2020adv gav as of: Apr 29, 2026vintage basis: Form d first saleform d sold: $6.3Mform d offering: n/aform d latest filed at: Jul 31, 2020
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2021 | Private Equity Fund | $7.3M | 7 | 0% | yes | ||
| May 19, 2021 | Private Equity Fund | $7.3M | 7 | 0% | yes | ||
| Mar 30, 2022 | Private Equity Fund | $31.8M | 25 | 2% | no | ||
| Mar 30, 2023 | Private Equity Fund | $34.9M | 35 | 9% | no | ||
| Jun 28, 2023 | Private Equity Fund | $34.9M | 35 | 9% | yes | ||
| Mar 28, 2024 | Private Equity Fund | $34.8M | 35 | 9% | yes | ||
| May 28, 2024 | Private Equity Fund | $34.8M | 35 | 9% | yes | ||
| Apr 29, 2026 | Private Equity Fund | $46.4M | 36 | 8% |
Principals and agents
1 principal on Form D, 0 placement agents
- John P. Gutfreund Executive Officer
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorRSM · NEW YORK, New York, United StatesForm ADV filed Apr 29, 2026 reports.adviserinfo.sec.gov
- AdministratorULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS · CLIFTON PARK, New York, United StatesForm ADV filed Apr 29, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Apr 29, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
5 events
- Mar 30, 2026Administrator changed: ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS replaced U.S. BANK GLOBAL FUND SERVICES, first reported on the Form ADV filed March 30, 2026 (previous filing January 23, 2026)Administrator changed Fact Form ADV
- Mar 30, 2026Auditor changed: RSM replaced CohnReznick, first reported on the Form ADV filed March 30, 2026 (previous filing January 23, 2026)Auditor changed Fact Form ADV
- Mar 30, 2023Custodian changed: First Republic Bank replaced U.S. Bank, first reported on the Form ADV filed March 30, 2023 (previous filing May 19, 2021)Custodian changed Fact Form ADV
- Mar 29, 2021HCP Rb Holdings LLC first reported on Form ADV by Halle Capital Management LP (Private Equity Fund), GAV $7,296,289Fund first reported on Form ADV Fact Form ADV
- Jul 31, 2020HCP RB Holdings LLC filed Form D: $6,325,093 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 31, 2020 Fact Form D
- Form D fund type: Private Equity Fund Jul 31, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 31, 2020 Fact Form D
- Amendment: false Jul 31, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 31, 2020 Fact Form D
- Incorporated: withinFiveYears Jul 31, 2020 Fact Form D
- Jurisdiction: Delaware Jul 31, 2020 Fact Form D
- Amount sold (Form D): $6.3M Jul 31, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jul 31, 2020 Fact Form D
- First sale: 2020-05-27 Jul 31, 2020 Fact Form D
- Indefinite offering: true Jul 31, 2020 Fact Form D
- Investors (Form D): 8 Jul 31, 2020 Fact Form D
- Minimum investment (Form D): 0 Jul 31, 2020 Fact Form D
- Securities offered: pooled Jul 31, 2020 Fact Form D
- Office address: Jul 31, 2020 Fact Form D
- Year of incorporation: 2020 Jul 31, 2020 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
HCP Rb Holdings LLC is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2021-03-29source on record
- Form D filed2020-07-31source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.