Form D · Private Equity Fund

Performance HS-W Co-investment, L.P.

Greenwich, CT · CIK 0001682672

Offering snapshot reported Aug 22, 2016 · SEC filing

Reported sold
$20M
Offering amount: $20M
Investors reported
1
Form D · investor count
Minimum accepted
$20M
Reported outside-investor minimum
First sale
Aug 18, 2016
As reported in this filing

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, 2016Initial$20,000,000No 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
021-269319

Source: Form D, filed Aug 22, 2016. 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

PERFORMANCE HS-W CO-INVESTMENT, L.P.

Investment adviser: PERFORMANCE EQUITY MANAGEMENT, LLC

Gross asset value
$1.24M
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Feb 28, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANSISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK NEWTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EISNERAMPER LLP
PCAOB 274

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
LEI 8NAV47T0Y26Q87Y0QP8

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 1387901 · Feb 28, 2020 · Schedule D 7.B.(1), fund 805-1834078306

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
Jeffrey Barman Executive
Frank Brenninkmeyer Director
John S. Clark Executive
Jon De Klerk Executive
Marcia Haydel Director
Scott Koeber Executive
N/A Performance Equity Management, Llc Executive, Promoter
N/A Performance Hs W Co Investment Gp, Llc Executive, Promoter
Jeffrey A. Reals Director
S. Lawrence Rusoff Director
James Tybur Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5 Greenwich Office Park Third Floor
Greenwich, CT, 06831