Form D · Private Equity Fund

TVG-Hero Holdings, LP

Chicago, IL · CIK 0001828215

Offering snapshot reported Oct 19, 2020 · SEC filing

Reported sold: $128M
Investors reported: 14
Minimum accepted: $0
First sale: Oct 2, 2020

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 19, 2020	Initial	$128,165,139	No comparison	14	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: 021-378187

Source: Form D, filed Oct 19, 2020. 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

TVG-HERO HOLDINGS, LP

Investment adviser: THE VISTRIA GROUP, LP

Gross asset value: $162M
Beneficial owners: 19
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 1620834 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-4906044700

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
TVG-Hero Holdings, LP (this fund)	Oct 19, 2020	$128,165,139	14
TVG-Hero Holdings II, LP	Oct 19, 2020	$38,084,860	7

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
Name	Reported role
Harreld N. Kirkpatrick Iii	Director
Martin H. Nesbitt	Director
N/A The Vistria Group, Llc	Promoter
N/A The Vistria Group, Lp	Promoter
N/A Vistria Gp Iii, Lp	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O The Vistria Group, Lp 300 E. Randolph St., Suite 3850
Chicago, IL, 60601