Form D · Private Equity Fund

Halle True Environmental Fund LLC

New York, NY · CIK 0001950026

Offering snapshot reported Oct 10, 2025 · SEC filing

Reported sold
$103M
Indefinite offering
Investors reported
60
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 5, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$51.4M$103MOct 13, 2022Oct 13, 2023: $64,918,000.00Oct 13, 2023Oct 11, 2024: $80,306,000.00Oct 11, 2024Oct 10, 2025: $102,756,000.00Oct 10, 2025

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.

  • Reported sold$80,306,000 → $102,756,000
  • Reported investors49 → 60

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 10, 2025Amendment$102,756,000$22,450,000vs Oct 11, 202460SEC filing
Oct 11, 2024Amendment$80,306,000$15,388,000vs Oct 13, 202349SEC filing
Oct 13, 2023Amendment$64,918,000No comparison39SEC filing
Oct 13, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-461694

Source: Form D, filed Oct 10, 2025. 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

HALLE TRUE ENVIRONMENTAL FUND LLC

Investment adviser: HALLE CAPITAL MANAGEMENT LP

Gross asset value
$146M
Beneficial owners
67
ADV minimum commitment
$0

Reported in Form ADV on Apr 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, 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

RSM US LLP
PCAOB 49

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

Filing source

Form ADV 2100564 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-3290473420

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
Halle Capital Management Lp Executive, Promoter
Halle Capital Partners Ii Gp Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
767 5 Th Avenue, 44 Th Floor
New York, NY, 10153