Form D · Private Equity Fund
HEO SPV, LP
New York, NY · CIK 0001655087
Offering snapshot reported May 27, 2016 · SEC filing
- Reported sold
- $7.06M Offering amount: $7.06M
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Oct 13, 2015 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$6,086,750 → $7,056,189
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 27, 2016 | Amendment | $7,056,189 | $969,439vs Oct 16, 2015 | 3 | SEC filing |
| Oct 16, 2015 | Initial | $6,086,750 | No comparison | 3 | 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
- 021-249543
Source: Form D, filed May 27, 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 SPV LP
Investment adviser: AC CAPITAL MANAGEMENT LLC D/B/A HALMOS CAPITAL PARTNERS LLC
- Gross asset value
- $8.35M
- Beneficial owners
- 2
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 30, 2018. 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 1194777 · Mar 30, 2018 · Schedule D 7.B.(1), fund 805-8838285134
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 Extraction Opportunity Gp, Llc | Promoter |
| N/A Heo Spv Gp, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10011