0001387845-25-000001.txt : 20250326 0001387845-25-000001.hdr.sgml : 20250326 20250326132137 ACCESSION NUMBER: 0001387845-25-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250326 DATE AS OF CHANGE: 20250326 EFFECTIVENESS DATE: 20250326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HCP SPECIAL OPPORTUNITIES FUND, L.P. CENTRAL INDEX KEY: 0001387845 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: 021-99359 FILM NUMBER: 25771739 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 650 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-288-0544 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 650 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: HCP SPECIAL OPPORTUNITIES FUND, L. P. DATE OF NAME CHANGE: 20190214 FORMER COMPANY: FORMER CONFORMED NAME: HCP SPECIAL OPPORTUNITIES FUND L P DATE OF NAME CHANGE: 20090312 FORMER COMPANY: FORMER CONFORMED NAME: OFFIT HALL SPECIAL OPPORTUNITIES FUND L P DATE OF NAME CHANGE: 20070125 D/A 1 primary_doc.xml X0708 D/A LIVE 0001387845 HCP SPECIAL OPPORTUNITIES FUND, L.P. ONE MARITIME PLAZA, SUITE 650 SAN FRANCISCO CA CALIFORNIA 94111 415-288-0544 DELAWARE HCP SPECIAL OPPORTUNITIES FUND, L. P. HCP SPECIAL OPPORTUNITIES FUND L P OFFIT HALL SPECIAL OPPORTUNITIES FUND L P Limited Partnership true N/A HCP SOF MANAGEMENT LLC ONE MARITIME PLAZA, SUITE 650 SAN FRANCISCO CA CALIFORNIA 94111 Director GENERAL PARTNER OF THE ISSUER N/A PATHSTONE FAMILY OFFICE, LLC 10 STERLING BLVD, SUITE 402 ENGLEWOOD NJ NEW JERSEY 07631 Director SOLE MEMBER OF THE GENERAL PARTNER OF THE ISSUER MATTHEW FLEISSIG 10 STERLING BLVD, SUITE 402 ENGLEWOOD NJ NEW JERSEY 07631 Executive Officer Director CHIEF EXECUTIVE OFFICER OF THE SOLE MEMBER OF THE GENERAL PARTNER OF THE ISSUER KELLY MAREGNI 24 FEDERAL ST, 8TH FLOOR BOSTON MA MASSACHUSETTS 02110 Executive Officer Director PRESIDENT OF THE SOLE MEMBER OF THE GENERAL PARTNER OF THE ISSUER Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001591754-24-000003 2005-04-15 true true false 0 Indefinite 168231300 Indefinite false 95 0 0 0 true The Issuer's General Partner, or an affiliate of the Issuer's General Partner, may be entitled to a management fee in accordance with the Issuer's governing documentation, as amended from time to time. false HCP SPECIAL OPPORTUNITIES FUND, L.P. /S/ KYLE BRADY-HAMM KYLE BRADY-HAMM MANAGING DIRECTOR OF THE ISSUER 2025-03-25