Form D · Private Equity Fund

HHEP-Daily Greens LP

Dallas, TX · CIK 0001666495

Offering snapshot reported Oct 10, 2018 · SEC filing

Reported sold: $10.4M
Investors reported: 10
Minimum accepted: $0
First sale: Feb 1, 2016

Fundraising history

Reported sold

Dates 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$2,873,576 → $10,360,557
Reported investors2 → 10

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 10, 2018	Amendment	$10,360,557	$7,486,981vs Feb 12, 2016	10	SEC filing
Feb 12, 2016	Initial	$2,873,576	No comparison	2	SEC filing

Offering details

Securities: Equity, 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: 021-257381

Source: Form D, filed Oct 10, 2018. 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

HHEP - DAILY GREENS LP

Investment adviser: HEP PARTNERS LLC

Gross asset value: $10.6M
Beneficial owners: 10
ADV minimum commitment: $0

Reported in Form ADV on Sep 11, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MONTGOMERY COSCIA GREILICH LLP PLANO, Texas, United States

Custodian TOLLESON PRIVATE BANK DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

MONTGOMERY COSCIA GREILICH LLP
PCAOB 2502

Filing source

Form ADV 1344147 · Sep 11, 2019 · Schedule D 7.B.(1), fund 805-9439469550

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.

People and organizations reported in Form D filings
Name	Reported role
N/A Hhep Daily Greens Gp Lp	Promoter
N/A Hhep Gp Brands Gp Lp	Promoter
Thomas O. Hicks	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2200 Ross Avenue 50 Th Floor
Dallas, TX, 75201