X0708 D/A LIVE 0001286470 SHEPHERD I L P 88 PINE STREET SUITE 3101 NEW YORK NY NEW YORK 10005 646-839-5590 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 N/A Estate of Murray Stahl c/o MSRH, LLC 88 Pine Street, Suite 3101 New York NY NEW YORK 10005 Director Owner of the General Partner Raymond Hill c/o MSRH, LLC 88 Pine Street, Suite 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, Suite 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, Suite 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, Suite 3101 New York NY NEW YORK 10005 Promoter Non-Managing Member of the General Partner Nicholas Albanese C/O MSRH, LLC 88 Pine Street, Suite 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 0001699603-25-000006 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 26 0 0 Compensation to the private placement and servicing agent, if applicable, is not paid from fund expenses. 14013420 true Management Fees, including performance fees when applicable, since inception to June 30, 2026. false SHEPHERD I L P Raymond A. Hill III Raymond A. Hill General Partner, Managing Member 2026-07-29