Form D · Private Equity Fund

Hatteras Evergreen Private Equity TEI Fund

Raleigh, NC · CIK 0001809778

Offering snapshot reported May 3, 2024 · SEC filing

Reported sold
$3.24M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.62M$3.24MMay 6, 2020: $250,000.00May 6, 2020May 6, 2022: $3,237,130.00May 6, 2022May 4, 2023: $3,237,130.00May 4, 2023May 3, 2024: $3,237,130.00May 3, 2024

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$250,000 → $3,237,130
  • Reported investors1 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 3, 2024Amendment$3,237,130$2,987,130vs May 6, 202014SEC filing
May 4, 2023Amendment$3,237,130$2,987,130vs May 6, 202014SEC filing
May 6, 2022Amendment$3,237,130$2,987,130vs May 6, 202014SEC filing
May 6, 2021Amendment$3,237,130No comparisonNot reportedSEC filing
May 6, 2020Initial$250,000No comparison1SEC filing

Offering details

Securities
Other
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-366374
The Fund is in a plan of liquidation and currently holds common stock in one publicly traded investment.

Source: Form D, filed May 3, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Allison Zollicoffer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8510 Colonnade Center Drive Suite 150
Raleigh, NC, 27615-6520