Form D · Hedge Fund

FT Vest Hedged Equity Enhanced Income Fund LLC

Chicago, IL · CIK 0002003743

Offering snapshot reported Feb 13, 2026 · SEC filing

Reported sold: $51.4M
Investors reported: 91
Minimum accepted: $0
First sale: Feb 2, 2024

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 13, 2026	Amendment	$51,362,000	$0vs Feb 13, 2025	91	SEC filing
Feb 13, 2025	Amendment	$51,362,000	$24,500,000vs Feb 16, 2024	91	SEC filing
Feb 16, 2024	Initial	$26,862,000	No comparison	76	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $287K (estimated)
Finders' fees: $0
Form D file number: 021-505494

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
First Trust Portfolios L.P.	28519

Source: Form D, filed Feb 13, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FT VEST HEDGED EQUITY ENHANCED INCOME FUND LLC

Investment adviser: FIRST TRUST CAPITAL MANAGEMENT L.P.

Gross asset value: $55.1M
Beneficial owners: 92
ADV minimum commitment: $0

Reported in Form ADV on Aug 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian HARRIS N.A CHICAGO, Illinois, United States Related to adviser: No

Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer FIRST TRUST PORTFOLIOS L.P. WHEATON, Illinois, United States Related to adviser: Yes

Prime broker SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

HARRIS N.A
LEI 3Y4U8VZURTYWI1W2K376

SG AMERICAS SECURITIES, LLC
SEC 8-66125

FIRST TRUST PORTFOLIOS L.P.
CRD 28519 · SEC 8-43843

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Filing source

Form ADV 2126693 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-4768850474

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Chad Eisenberg	Executive
Michael Peck	Executive
Thomas Reckley	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

225 West Wacker Drive 21 St Floor
Chicago, IL, 60606