Form D · Other Investment Fund

Highcrest Opportunities Fund, L.P.

Fredericksburg, TX · CIK 0001989508

Offering snapshot reported Jul 17, 2026 · SEC filing

Reported sold: $149M
Investors reported: 118
Minimum accepted: $250K
First sale: Aug 3, 2023

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$140,701,610 → $148,503,770
Reported investors105 → 118

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 17, 2026	Amendment	$148,503,770	$7,802,160vs Jul 18, 2025	118	SEC filing
Jul 18, 2025	Amendment	$140,701,610	$21,869,623vs Jul 18, 2024	105	SEC filing
Jul 18, 2024	Amendment	$118,831,987	$79,731,987vs Aug 11, 2023	86	SEC filing
Aug 11, 2023	Initial	$39,100,000	No comparison	35	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.4, 3C.5
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-489552

Source: Form D, filed Jul 17, 2026. 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

HIGHCREST OPPORTUNITIES FUND, L.P.

Investment adviser: HIGHCREST CAPITAL, LLC

Gross asset value: $187M
Beneficial owners: 114
ADV minimum commitment: $250K

Reported in Form ADV on May 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP LTD EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States

Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, Canada Related to adviser: No

Provider details

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

RICHEY MAY & CO., LLP
PCAOB 673

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78

Filing source

Form ADV 2100571 · May 26, 2026 · Schedule D 7.B.(1), fund 805-1459948478

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
Jean Pierre Bourtin	Executive
N/A Highcrest Capital, Llc	Promoter
N/A Highcrest Opportunities Fund Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

208 South Llano Street
Fredericksburg, TX, 78624