Form D · Private Equity Fund

HIGHLAND EUROPE CO-INVEST 1 LP

St. Helier, Y9 · CIK 0001776578

Offering snapshot reported May 15, 2019 · SEC filing

Reported sold
$55.1M
Offering amount: $55.1M
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2019
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 15, 2019Initial$55,076,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-339681
The general partner of the issuer reserves the right to offer a greater or lesser amount of limited partner interests. The amount is based on the conversion rate of 1 EUR = 1.124 USD.

Source: Form D, filed May 15, 2019. 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

HIGHLAND EUROPE CO-INVEST 1 LP

Investment adviser: HIGHLAND EUROPE (GENEVA) S.A.R.L.

Gross asset value
$40K
Beneficial owners
11
ADV minimum commitment
$300K

Reported in Form ADV on Jun 20, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICE (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP ST. HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Filing source

Form ADV 1882216 · Jun 20, 2024 · Schedule D 7.B.(1), fund 805-7855499338

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
NameReported role
Julia Chapman Director
Paul Millar Executive, Promoter
Ronan Shally Director
Michael James Wood Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11 15 Seaton Place
St. Helier, Y9, JE4 0QH