0001699603-25-000006.txt : 20250814
0001699603-25-000006.hdr.sgml : 20250814
20250814110022
ACCESSION NUMBER: 0001699603-25-000006
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20250814
DATE AS OF CHANGE: 20250814
EFFECTIVENESS DATE: 20250814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHEPHERD I L P
CENTRAL INDEX KEY: 0001286470
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-208607
FILM NUMBER: 251215587
BUSINESS ADDRESS:
STREET 1: 100 WALL STREET
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 646-839-5590
MAIL ADDRESS:
STREET 1: 100 WALL STREET
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10005
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001286470
SHEPHERD I L P
88 Pine Street
STE 3101
NEW YORK
NY
NEW YORK
10005
646-839-5548
DELAWARE
None
None
Limited Partnership
true
N/A
MSRH, LLC
88 Pine Street
STE 3101
New York
NY
NEW YORK
10005
Executive Officer
General Partner
Murray
Stahl
c/o MSRH, LLC 88 Pine Street
STE 3101
New York
NY
NEW YORK
10005
Executive Officer
Director
Managing Member of the General Partner
Raymond
Hill
c/o MSRH, LLC 88 Pine Street
STE 3101
New York
NY
NEW YORK
10005
Executive Officer
Director
Promoter
Managing Member of the General Partner
Timothy
W.
Reick
c/o MSRH, LLC 88 Pine Street
STE 3101
New York
NY
NEW YORK
10005
Promoter
Non-Managing Member of the General Partner
Victor
J.
Fontana
c/o MSRH, LLC 88 Pine Street
STE 3101
New York
NY
NEW YORK
10005
Promoter
Non-Managing Member of the General Partner
Scott
D.
Daniels
c/o MSRH, LLC 88 Pine Street
STE 3101
New York
NY
NEW YORK
10005
Promoter
Non-Managing Member of the General Partner
Pooled Investment Fund
Hedge Fund
false
$50,000,001 - $100,000,000
- 06b
- 3C
- 3C.1
true
0001286470-23-000002
2004-04-01
true
true
false
500000
HRC Fund Associates, LLC
142846
HRC Fund Associates, LLC
142846
88 Pine Street
STE 3101
New York
NY
NEW YORK
10005
All States
false
Indefinite
56000000
Indefinite
Approximate amount indicated since Fund's inception.
Item 14 Note: The number of investors reflects the number of investors currently in the Fund. There have been additional investors since the beginning of the Fund's initial offering.
false
27
0
0
Compensation to the private placement and servicing agent, if applicable, is not paid from fund expenses.
13519250
true
Management Fees, including performance fees when applicable, since inception to June 30, 2025.
false
SHEPHERD I L P
Raymond A. Hill
Raymond A. Hill
General Partner, Managing Member
2025-08-14