Fund family · SEC Form D record

HREP funds

HREP has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2018 to 2026. The newest is HREP IV TE Feeder, L.P., first filed Sep 30, 2021.

Vehicles
3
Numbered generations
2
First filing
2018
Latest filing
Jul 6, 2026

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund IV

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
HREP IV TE Feeder, L.P.CIK 1877924Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
HREP III TE Feeder LPCIK 1755015No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Unnumbered

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
HREP V TE Feeder, L.P.CIK 2143449First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the HREP funds

How many HREP funds are there?
The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Oct 3, 2018 and the latest filing on Jul 6, 2026. By generation: Fund IV (HREP IV TE Feeder, L.P., first filed Sep 30, 2021); Fund III (HREP III TE Feeder LP, first filed Oct 3, 2018).
What is the latest HREP fund?
HREP IV TE Feeder, L.P., which first filed a Form D on Sep 30, 2021 and last amended it on Mar 20, 2023. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the HREP funds?
AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
How much have the HREP funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.