Form D · Private Equity Fund
HEO I, LP
New York, NY · CIK 0001671914
Offering snapshot reported Jun 13, 2016 · SEC filing
- Reported sold
- $4.35M Offering amount: $4.35M
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $3K Reported outside-investor minimum
- First sale
- Apr 4, 2016 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$2,078,000 → $4,353,000
- Reported investors2 → 5
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 13, 2016 | Amendment | $4,353,000 | $2,275,000vs Apr 20, 2016 | 5 | SEC filing |
| Apr 20, 2016 | Initial | $2,078,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-261686
Source: Form D, filed Jun 13, 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
HEO I LP
Investment adviser: AC CAPITAL MANAGEMENT LLC D/B/A HALMOS CAPITAL PARTNERS LLC
- Gross asset value
- $115K
- Beneficial owners
- 2
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1480498 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-7613977499
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 |
|---|---|
| Andrew Cohan | Executive |
| N/A Heo I Gp, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10011