Form D · Private Equity Fund

HHEP-HD, L.P.

Dallas, TX · CIK 0001563776

Offering snapshot reported Jun 14, 2018 · SEC filing

Reported sold: $47.9M
Investors reported: 41
Minimum accepted: $0
First sale: Dec 7, 2012

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$47,290,994 → $47,883,406
Reported investors35 → 41

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 14, 2018	Amendment	$47,883,406	$592,412vs Jul 22, 2016	41	SEC filing
Jul 22, 2016	Amendment	$47,290,994	$7,147,080vs Feb 19, 2016	35	SEC filing
Feb 19, 2016	Amendment	$40,143,914	No comparison	35	SEC filing
Dec 20, 2012	Initial	Yet to sell	No comparison	29	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: 021-188697

Source: Form D, filed Jun 14, 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-HD, L.P.

Investment adviser: HEP PARTNERS LLC

Gross asset value: $1.77K
Beneficial owners: 40
ADV minimum commitment: $0

Reported in Form ADV on Jan 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COBALT FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, LLP DALLAS, 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: Yes
External marketing: No

WEAVER AND TIDWELL, LLP
PCAOB 410

TOLLESON PRIVATE BANK
LEI 549300LBSJDS5R7PIK62

Filing source

Form ADV 2037527 · Jan 5, 2026 · Schedule D 7.B.(1), fund 805-5287002683

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 Hd Gp, L.P.	Promoter
Thomas O. Hicks	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2200 Ross Avenue 50th Floor
Dallas, TX, 75201