Form D · Other Real Estate

HE Investments SICAV-FIS

Senningerberg, N4 · CIK 0001607118

Offering snapshot reported May 6, 2015 · SEC filing

Reported sold: $107M
Investors reported: 3
Minimum accepted: $0
First sale: Apr 25, 2014

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.

Reported sold$50,800,546 → $106,999,554
Reported investors1 → 3

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 6, 2015	Amendment	$106,999,554	$56,199,008vs May 6, 2014	3	SEC filing
May 6, 2014	Initial	$50,800,546	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-216887

The value of the amount sold is based on (1) the total capital commitments in the amount of EUR 120,000,000, and (2) conversion of such value to U.S. dollars based on a EUR:USD exchange rate of 1:1.1215 on April 30, 2015.

Source: Form D, filed May 6, 2015. 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

HE INVESTMENTS SICAV-FIS

Investment adviser: TXRE ADVISERS, LLC

Gross asset value: $115M
Beneficial owners: 3
ADV minimum commitment: $0

Reported in Form ADV on May 5, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LUXEMBOURG INVESTMENT SOLUTIONS S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian ING LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer EMERSON EQUITY LLC LEWISVILLE, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

ING LUXEMBOURG S.A.
LEI 549300BT51N3KAXDPP56

EMERSON EQUITY LLC
CRD 130032 · SEC 801-120835

Filing source

Form ADV 1538780 · May 5, 2021 · Schedule D 7.B.(1), fund 805-9842750246

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
Julien Alex	Director
Manuel Hauser	Director
N/A He Management S.A.R.L.	Director
John E. Thomas	Director

Issuer details

Industry: Other Real Estate (See others in industry)

Address:

6, Route De Treves
Senningerberg, N4, L-2633