Form D · Private Equity Fund

HATTERAS GPEP FUND LP

Raleigh, NC · CIK 0001454083

Offering snapshot reported Apr 3, 2013 · SEC filing

Reported sold
$3.18M
Offering amount: $100M
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2M$4MJan 12, 2009Jan 12, 2010Apr 15, 2010: $4,000,000.00Apr 4, 2012: $2,082,856.00Apr 4, 2012Apr 3, 2013: $3,182,856.00Apr 3, 2013

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$2,082,856 → $3,182,856

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 3, 2013Amendment$3,182,856$1,100,000vs Apr 4, 20123SEC filing
Apr 4, 2012Amendment$2,082,856-$1,917,144vs Apr 15, 20103SEC filing
Apr 15, 2010Amendment$4,000,000No comparison2SEC filing
Jan 12, 2010AmendmentYet to sellNo comparison0SEC filing
Jan 12, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-126088
Item 13(b) = aggregate gross purchases of the Fund since inception. The figure does not net out any redemptions, Item 14 below is also an aggregate number. Total number of current investors in the Fund as of Jan 31, 2013 is 3.
Limited Partnership Interests

Source: Form D, filed Apr 3, 2013. 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

HATTERAS GPEP FUND, L.P.

Investment adviser: HATTERAS INVESTMENT PARTNERS, LP

Gross asset value
$100
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Sep 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. RALEIGH, North Carolina, United States
Custodian U.S. BANK, N.A. MILWAUKEE, Wisconsin, United States Related to adviser: No
Marketer HATTERAS CAPITAL DISTRIBUTORS, LLC RALEIGH, North Carolina, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

HATTERAS CAPITAL DISTRIBUTORS, LLC
CRD 143365 · SEC 8-67555

Filing source

Form ADV 2131618 · Sep 9, 2026 · Schedule D 7.B.(1), fund 805-6378063760

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
Robert Lance Baker Executive
James Michael Fields Executive
Michael J. Fields Executive
Matthew Lesesky Executive
Hatteras Capital Investment Partners, Llc N/A Executive
Keith C. Nelson Executive
Josh Parrott Executive
David B. Perkins Executive
Robert L. Worthington Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Hatteras Capital Investment Mgmt Llc 8540 Colonnade Center Drive, Suite 401
Raleigh, NC, 27615