Form D · Private Equity Fund

Highland LP

Portsmouth, NH · CIK 0001849437

Offering snapshot reported Mar 5, 2021 · SEC filing

Reported sold
$73.2M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 23, 2021
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
Mar 5, 2021Initial$73,167,329No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-391365

Source: Form D, filed Mar 5, 2021. 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 LP

Investment adviser: SOUTH HARBOR MANAGEMENT LLC

Gross asset value
$55.7M
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FD FUND ADMINISTRATION, LLC PHILADELPHIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HOGANTAYLOR, LLP TULSA, Oklahoma, United States
Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, 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

HOGANTAYLOR, LLP
PCAOB 483

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1852829 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-1047921507

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
N/A South Harbor Gp I Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
36 Maplewood Avenue
Portsmouth, NH, 03801