Form D · Venture Capital Fund

Highland Private Equity & Mezzanine Fund L.P.

Grand Cayman, E9 · CIK 0001750955

Offering snapshot reported Aug 22, 2019 · SEC filing

Reported sold
$15.1M
Offering amount: $30M
Investors reported
5
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Aug 16, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.54M$15.1MAug 28, 2018: $15,070,000.00Aug 28, 2018Aug 22, 2019: $15,070,000.00Aug 22, 2019

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 22, 2019Amendment$15,070,000$0vs Aug 28, 20185SEC filing
Aug 28, 2018Initial$15,070,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-320176

Source: Form D, filed Aug 22, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 N/A Highland Capital Llc Executive
N/A N/A Highland Capital Partners Ltd. Executive
Cholponbek Jumashukurov Executive, Promoter
Eldan Usubakunov Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Conyers Trust Company (Cayman) Ltd Cricket Square, Hutchins Dr.,Po Box 2681
Grand Cayman, E9, KY1-1111