0001693090-19-000002.txt : 20190110 0001693090-19-000002.hdr.sgml : 20190110 20190110164322 ACCESSION NUMBER: 0001693090-19-000002 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: 20190110 DATE AS OF CHANGE: 20190110 EFFECTIVENESS DATE: 20190110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIDDEN HARBOR CAPITAL PARTNERS I, L.P. CENTRAL INDEX KEY: 0001693090 IRS NUMBER: 814391533 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-278175 FILM NUMBER: 19520641 BUSINESS ADDRESS: STREET 1: 5355 TOWN CENTER ROAD, SUITE 702 CITY: BOCA RATON STATE: FL ZIP: 33486 BUSINESS PHONE: (954) 400-1140 MAIL ADDRESS: STREET 1: 5355 TOWN CENTER ROAD, SUITE 702 CITY: BOCA RATON STATE: FL ZIP: 33486 D/A 1 primary_doc.xml X0708 D/A LIVE 0001693090 HIDDEN HARBOR CAPITAL PARTNERS I, L.P. 5355 TOWN CENTER ROAD, SUITE 702 BOCA RATON FL FLORIDA 33486 (954) 400-1140 DELAWARE None None Limited Partnership true 2016 JOHN CAPLE 5355 TOWN CENTER ROAD, SUITE 702 BOCA RATON FL FLORIDA 33486 Executive Officer Promoter DAVID BLOCK 5355 TOWN CENTER ROAD, SUITE 702 BOCA RATON FL FLORIDA 33486 Executive Officer Promoter CHRISTOPHER PALDINO 5355 TOWN CENTER ROAD, SUITE 702 BOCA RATON FL FLORIDA 33486 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001693090-18-000001 2017-01-12 false true true false 0 PROBITAS FUNDS GROUP, LLC 115876 None None 425 CALIFORNIA STREET, SUITE 2300 SAN FRANCISCO CA CALIFORNIA 94104 VT VERMONT UT UTAH IL ILLINOIS NY NEW YORK CT CONNECTICUT CA CALIFORNIA MS MISSISSIPPI LA LOUISIANA VA VIRGINIA MI MICHIGAN OH OHIO TX TEXAS FL FLORIDA NC NORTH CAROLINA PA PENNSYLVANIA ND NORTH DAKOTA false 265000000 254525000 10475000 THIS OFFERING IS MADE WITH THE ISSUER AND ITS RELATED PARALLEL FUND, AND ALL AMOUNTS LISTED ABOVE ARE ON AN AGGREGATE BASIS. THE TOTAL OFFERING AMOUNT AND TOTAL AMOUNT SOLD WITH RESPECT TO THE ISSUER ONLY IS $111,238,000 AND $100,763,000, RESPECTIVELY. false 45 0 true 0 true PLACEMENT AGENT FEES ARE TO BE PAID BASED UPON AN ESTABLISHED FEE SCHEDULE. SUCH FEES ARE OFFSET DOLLAR FOR DOLLAR AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER, AS FURTHER DISCLOSED IN THE ISSUER'S AGREEMENT OF LIMITED PARTNERSHIP. 0 true THE GENERAL PARTNER IS ENTITLED TO A PERFORMANCE ALLOCATION. THE INVESTMENT MANAGER IS ENTITLED TO A MANAGEMENT FEE. THE PERFORMANCE ALLOCATION AND MANAGEMENT FEE ARE FULLY DISCUSSED IN THE ISSUER'S CONFIDENTIAL OFFERING MATERIALS. false HIDDEN HARBOR CAPITAL PARTNERS I, L.P. /S/ JOHN CAPLE JOHN CAPLE MANAGING PARTNER OF THE GP OF THE GP OF THE ISSUER 2019-01-10