Form D · Private Equity Fund
SEP-HEARTLAND FUND III CO-INVEST L.P.
Foster City, CA · CIK 0001761490
Offering snapshot reported Dec 12, 2018 · SEC filing
- Reported sold
- $0 Offering amount: $21.3M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 3, 2018 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 12, 2018 | Initial | $0 | No comparison | 1 | SEC 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 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-327754
Source: Form D, filed Dec 12, 2018. 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
SEP-HEARTLAND FUND III CO-INVEST L.P.
Investment adviser: SUMERU EQUITY PARTNERS L.P.
- Gross asset value
- $22M
- Beneficial owners
- 2
- ADV minimum commitment
- $0
Reported in Form ADV on Jul 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 2117349 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-4456916911
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.
| Name | Reported role |
|---|---|
| Jason Babcoke | Executive, Promoter |
| John Brennan | Executive, Promoter |
| George Kadifa | Executive, Promoter |
| Paul Mercadante | Executive, Promoter |
| Sanjeet Mitra | Executive, Promoter |
| Robert Randleman Ii | Executive, Promoter |
| Kyle Ryland | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Foster City, CA, 94404