Form D · Private Equity Fund

Generative Highlands Fund LP

Greenwich, CT · CIK 0001900903

Offering snapshot reported Aug 23, 2023 · SEC filing

Reported sold
$30.2M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.1M$30.2MDec 23, 2021: $30,206,975.00Dec 23, 2021Aug 23, 2023: $30,206,975.00Aug 23, 2023

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 23, 2023Amendment$30,206,975$0vs Dec 23, 202112SEC filing
Dec 23, 2021Initial$30,206,975No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-426489

Source: Form D, filed Aug 23, 2023. 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

GENERATIVE HIGHLANDS FUND LP

Investment adviser: GENERATIVE INVESTMENT PARTNERS LP

Gross asset value
$66M
Beneficial owners
12
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2079660 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8278680627

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
NameReported role
Esteban Amaro Executive
Generative Investment Partners Fund Gp Llc Executive
Generative Investment Partners Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
777 West Putnam Avenue
Greenwich, CT, 06830