Hazeltree Fund Services, Inc.
Other Technology · New York, New York
Hazeltree Fund Services, Inc. is a other technology company based in New York, New York. It has raised at least $32.7 million across 2 known rounds, of which $24.0 million was reported to the SEC on 2 Form D filings, most recently in 2024.
We provide cloud-based treasury and liquidity solutions to alternative investment management firms, delivering enhanced transparency, liquidity, and IRR.
| Date | Round | Amount | Raised to date | Lead investor | Source |
|---|---|---|---|---|---|
| 2024-12-20 | — | $10.0M | $32.7M | SEC Form D | |
| 2022-10-20 | — | $14.0M | $22.7M | SEC Form D | |
| 2012-05-03 | — | $1.2M | $8.7M | SEC Form D | |
| 2011-02-15 | — | $1.5M | $7.5M | SEC Form D | |
| 2009-11-17 | — | $6.0M | $6.0M | SEC Form D |
SEC rows are Form D filings, where the amount is what was actually sold and amendments update a round rather than adding one. Press rows are split between company-issued releases or wires and editorial or third-party coverage. The total is therefore a floor: a round nobody reported is a round we cannot see. A buyout or control change appears in the timeline but is never added to the total: that money goes to shareholders, not into the company.
Form D is the notice a company files with the SEC when it sells securities without registering them. It reports the amount sold, not a valuation. Figures here are what the filing says. Where a filing is silent, the field is left blank rather than estimated. “Total raised” adds press-reported rounds that never appear in a filing, so it is a floor rather than an audited sum: press amounts are the figures the company announced, and a round nobody reported is a round we cannot see.