Form D · Private Equity Fund
HERCULES CV, LP
Houston, TX · CIK 0002010664
Offering snapshot reported Dec 9, 2024 · SEC filing
- Reported sold
- $1.04B Indefinite offering
- Investors reported
- 58 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 16, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 58
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 9, 2024 | Amendment | $1,039,136,129 | No comparison | 58 | SEC filing |
| May 14, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-513266
The Total Amount Sold includes commitments by the Issuer's GP.
Placement Agent fees are to be paid based upon an established fee schedule. The majority of such fees are offset dollar-for-dollar against management fees payable by the Issuer, but 100% of such fees will not be an additional expenditure.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| JEFFERIES LLC | 2347 |
Source: Form D, filed Dec 9, 2024. 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
HERCULES CV, LP
Investment adviser: QEP ADVISERS, LLC
- Gross asset value
- $2.53B
- Beneficial owners
- 58
- ADV minimum commitment
- $10M
Reported in Form ADV on Jun 30, 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
Filing source
Form ADV 2116590 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-2030082139
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 |
|---|---|
| Roman A. Bejger | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77002