Form D · Residential
Heritage Fields Capital Co-Investor Member, LLC
Dallas, TX · CIK 0001542144
Offering snapshot reported Feb 14, 2012 · SEC filing
- Reported sold
- $378M Offering amount: $378M
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $44M Reported outside-investor minimum
- First sale
- Jul 5, 2005 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 14, 2012 | Initial | $378,380,444 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06, 3C, 3C.1, 3C.5, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-173385
Source: Form D, filed Feb 14, 2012. 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
HERITAGE FIELDS CAPITAL CO-INVESTOR MEMBER, L.L.C.
Investment adviser: ROCKPOINT GROUP, L.L.C.
- Gross asset value
- $319M
- Beneficial owners
- 5
- ADV minimum commitment
- $10M
Reported in Form ADV on Mar 31, 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
KPMG, LLP
PCAOB 185
Filing source
Form ADV 2053625 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2101920772
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 |
|---|---|
| Patrick K. Fox | Director, Executive |
| Keith B. Gelb | Director |
| Gregory J. Hartman | Director, Executive |
| William H. Walton, Iii | Director |
Issuer details
Industry: Residential (See others in industry)
Address:Dallas, TX, 75219