Form D · Private Equity Fund
SEP Heights Retail, LP
Houston, TX · CIK 0001965448
Offering snapshot reported Mar 13, 2023 · SEC filing
- Reported sold
- $4.94M Offering amount: $4.94M
- Investors reported
- 45 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 1, 2023 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 |
|---|---|---|---|---|---|
| Mar 13, 2023 | Initial | $4,935,000 | No comparison | 45 | SEC filing |
Offering details
- Securities
- 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
- 021-475656
Source: Form D, filed Mar 13, 2023. 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 HEIGHTS RETAIL, LP
Investment adviser: SAGE EQUITY PARTNERS, LP
- Gross asset value
- $6.04M
- Beneficial owners
- 46
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLAINS STATE BANK
LEI 5493006BHYOT6EXAZF13
Filing source
Form ADV 2044953 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6994196347
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 |
|---|---|
| William Harrison Junell | Executive |
| N/A Sage Equity Partners Gp Iv, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77098