DFX Intelligence
Halle Parachute Holdings LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentClosed to new capitalother 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
2 additional principals, 9 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +165%reported GAV
Reported gross assets rose from $59.3M to $157M 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
- 2022basis: 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
- $125,000what may be sold, not what was raised; file 021-431937, sworn by the adviser or filed under this vehicle
- Form D sold
- $125,000as of the filing of Feb 2, 2022, 125 investors
- First sale
- Jan 26, 2022
- Reported GAV
- $157Mon the Form ADV filed Apr 29, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 58
- Reported on ADV
- Mar 30, 2023 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.
Closed to new capital
Form D filed or amended 2022-02-02: the stated $125,000 offering reported fully sold (fr-1)
evidence dated Feb 2, 2022.
LifecycleActive deployment
vintage 2 to 4 years
age years: 4first sale: Jan 26, 2022vintage year: 2022adv gav as of: Apr 29, 2026vintage basis: Form d first saleform d sold: $125,000form d offering: $125,000form d latest filed at: Feb 2, 2022
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Private Equity Fund | $13.3M | 15 | 3% | no | ||
| Jun 28, 2023 | Private Equity Fund | $31.4M | 30 | 2% | yes | ||
| Mar 28, 2024 | Private Equity Fund | $59.3M | 30 | 5% | yes | ||
| May 28, 2024 | Private Equity Fund | $59.3M | 30 | 5% | yes | ||
| Apr 29, 2026 | Private Equity Fund | $157M | 58 | 9% |
Principals and agents
5 principals on Form D, 5 placement agents
- Liam Stewart Executive Officer/Director
- Geoffrey Goldschein Executive Officer
- Jeffrey Ginsberg Executive Officer/Director
- Patrick J. Whelchel placement agent
- Charles Mathes placement agent
Show all 6principals, then placement agents
- Liam Stewart Executive Officer/Director
- Geoffrey Goldschein Executive Officer
- Jeffrey Ginsberg Executive Officer/Director
- Patrick J. Whelchel placement agent
- Charles Mathes placement agent
- Scott Harrison placement agent
Service providers
10 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
3 events
- 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, 2023Halle Parachute Holdings LLC first reported on Form ADV by Halle Capital Management LP (Private Equity Fund), GAV $13,296,327Fund first reported on Form ADV Fact Form ADV
- Feb 2, 2022DC Trident Top Tier REIT, LLC filed Form D: $125,000 sold of $125,000, Pooled Investment FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 2, 2022 Fact Form D
- Form D industry group: Residential Feb 2, 2022 Fact Form D
- Amendment: false Feb 2, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 2, 2022 Fact Form D
- Incorporated: withinFiveYears Feb 2, 2022 Fact Form D
- Jurisdiction: Delaware Feb 2, 2022 Fact Form D
- Amount sold (Form D): $125,000 Feb 2, 2022 Fact Form D
- Offering amount (Form D): $125,000 Feb 2, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Feb 2, 2022 Fact Form D
- First sale: 2022-01-26 Feb 2, 2022 Fact Form D
- Investors (Form D): 125 Feb 2, 2022 Fact Form D
- Minimum investment (Form D): 1,000 Feb 2, 2022 Fact Form D
- Securities offered: Equity, pooled Feb 2, 2022 Fact Form D
- Office address: Feb 2, 2022 Fact Form D
- Year of incorporation: 2021 Feb 2, 2022 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Halle Parachute 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.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2023-03-30source on record
- Form D filed2022-02-02source 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.