Form D · Private Equity Fund

HHEP-Latrobe, L.P.

Dallas, TX · CIK 0001667528

Offering snapshot reported Mar 7, 2016 · SEC filing

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Latest filing versus its linked predecessor, where available.

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 7, 2016	Initial	$21,211,346	No comparison	18	SEC filing

Source: Form D, filed Mar 7, 2016. Minimum accepted may differ from a standard advertised minimum.

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

Investment adviser: HEP PARTNERS LLC

Reported in Form ADV on Apr 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Auditor MONTGOMERY COSCIA GREILICH LLP PLANO, Texas, United States

Custodian JPMORGAN CHASE BANK NA DALLAS, Texas, United States Related to adviser: No

Provider details

Filing source

Form ADV 1015232 · Apr 29, 2016 · Schedule D 7.B.(1), fund 805-8209087725

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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 Latrobe Gp, Lp	Promoter
Thomas O. Hicks	Executive

Industry: Pooled Investment Fund (See others in industry)

Address:

2200 Ross Avenue 50 Th Floor
Dallas, TX, 75201