Form D · Other Investment Fund
Heights Merchandise, LLC
Houston, TX · CIK 0001637727
Offering snapshot reported Mar 25, 2016 · SEC filing
- Reported sold
- $1.41B Indefinite offering
- Investors reported
- 466 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 23, 2014 As reported in this filing
Fundraising history
Reported soldDates 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$1,320,921,063 → $1,409,547,693
- Reported investors599 → 466
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 25, 2016 | Amendment | $1,409,547,693 | $88,626,630vs Mar 27, 2015 | 466 | SEC filing |
| Mar 27, 2015 | Initial | $1,320,921,063 | No comparison | 599 | SEC filing |
Offering details
- Securities
- 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
- 021-236845
Source: Form D, filed Mar 25, 2016. 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
HEIGHTS MERCHANDISE, L.L.C.
Investment adviser: TRUST ADVISORS, INC.
- Gross asset value
- $2.58B
- Beneficial owners
- 1
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
TRUIST BANK
LEI JJKC32MCHWDI71265Z06
Filing source
Form ADV 2073042 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-9969664746
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.
| Name | Reported role |
|---|---|
| N/A Bokf, Na D/B/A Bank Of Oklahoma, Trustee | Director |
| N/A Clear Point Federal Bank & Trust, Trustee | Director |
| N/A Compass Bank, Trustee | Director |
| Kristine Eppes | Executive |
| N/A First United Bank & Trust, Trustee | Director |
| Wendy A. Mavrinac | Executive |
| N/A Regions Bank, Trustee | Director |
| N/A Sun Trust Bank, Trustee | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77019