Form D · Other Investment Fund

NexPoint IQHQ Co-Invest I, LLC

Dallas, TX · CIK 0001806922

Offering snapshot reported Nov 5, 2020 · SEC filing

Reported sold
$6.15M
Offering amount: $78.7M
Investors reported
85
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 8, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.07M$6.15MMay 15, 2020: $392,000.00May 15, 2020Jun 1, 2020: $2,846,000.00Nov 5, 2020: $6,146,000.00Nov 5, 2020

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$2,846,000 → $6,146,000
  • Reported investors34 → 85

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 5, 2020Amendment$6,146,000$3,300,000vs Jun 1, 202085SEC filing
Jun 1, 2020Amendment$2,846,000$2,454,000vs May 15, 202034SEC filing
May 15, 2020Initial$392,000No comparison4SEC 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
$500K
Finders' fees
$0
Form D file number
Not reported
Total Offering Amount is total for all four Issuers.
Based on total amount sold.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NexPoint Securities, Inc.165013
Emerson Equity LLC130032
Purshe Kaplan Sterling Investments35747
Advisory Group Equity Services Ltd.15427
Ausdal Financial Partners, Inc.7995
Concorde Investment Services, LLC151604

Source: Form D, filed Nov 5, 2020. 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
Brian Mitts Executive
N.A. Nex Point Advisors, L.P. Promoter
N.A. Nex Point Real Estate Advisors Ix Gp, Llc Executive, Promoter
N.A. Nex Point Real Estate Advisors Ix, L.P. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Crescent Court Suite 700
Dallas, TX, 75201