Form D · Hedge Fund
HERITAGE HEDGED EQUITY FUND L P
Memphis, TN · CIK 0001091540
Offering snapshot reported Feb 11, 2021 · SEC filing
- Reported sold
- $193M Indefinite offering
- Investors reported
- 126 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Jul 1, 1999 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 11, 2021 | Initial | $192,866,405 | No comparison | 126 | SEC filing |
| Jan 8, 2020 | Initial | $192,866,405 | No comparison | 126 | SEC filing |
| Feb 5, 2019 | Initial | $192,866,405 | No comparison | 126 | SEC filing |
| Nov 7, 2017 | Initial | $192,866,405 | No comparison | 126 | SEC filing |
| Mar 3, 2017 | Initial | $192,866,405 | No comparison | 126 | SEC filing |
| Feb 3, 2016 | Initial | $192,866,405 | No comparison | 126 | SEC filing |
| Feb 4, 2015 | Initial | $192,866,405 | No comparison | 126 | SEC filing |
| May 19, 2014 | Amendment | $192,866,405 | $0vs Mar 4, 2013 | 126 | SEC filing |
| Mar 13, 2014 | Initial | $192,866,405 | No comparison | 126 | SEC filing |
| Mar 4, 2013 | Amendment | $192,866,405 | $15,707,753vs Jan 25, 2013 | 126 | SEC filing |
| Jan 25, 2013 | Amendment | $177,158,652 | $0vs Jun 15, 2012 | 126 | SEC filing |
| Jun 15, 2012 | Amendment | $177,158,652 | $0vs Jun 15, 2011 | 126 | SEC filing |
| Jun 15, 2011 | Amendment | $177,158,652 | $8,704,772vs Nov 19, 2010 | 126 | SEC filing |
| Nov 19, 2010 | Amendment | $168,453,880 | $0vs May 7, 2010 | 119 | SEC filing |
| May 7, 2010 | Amendment | $168,453,880 | $6,000vs May 6, 2009 | 119 | SEC filing |
| May 6, 2009 | Amendment | $168,447,880 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-389192
Source: Form D, filed Feb 11, 2021. 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 HEDGED EQUITY FUND, LP
Investment adviser: COMMERCE ASSET MANAGEMENT, LLC
- Gross asset value
- $36.8K
- Beneficial owners
- 8
- ADV minimum commitment
- $500K
Reported in Form ADV on Jul 30, 2015. 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 939097 · Jul 30, 2015 · Schedule D 7.B.(1), fund 805-8393147335
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 |
|---|---|
| Paul Anderson | Executive |
| John Apperson | Executive |
| Tina Badciong | Executive |
| Akos Beleznay | Executive, Promoter |
| Tiffany Flock | Executive |
| Miles S Fortas | Executive |
| E Lee Giovannetti | Executive, Promoter |
| Tiffany Hinson | Executive |
| Douglas Quay | Director, Promoter |
| Shannon Rhodes | Executive |
| Vince Robinson | Executive |
| J Vincent Robinson | Executive |
| Kurt Austin Voldeng | Executive |
| Joe Wade | Executive, Promoter |
| Spence Wilson | Director, Promoter |
| William Woodmansee | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Memphis, TN, 38157