Fund family · SEC Form D record
HSREP Co Investment funds
HSREP Co Investment has 7 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2016 to 2024. The newest is HSREP IX Co-Investment, L.P., first filed Nov 7, 2022.
- Vehicles
- 7
- Numbered generations
- 4
- First filing
- 2016
- Latest filing
- May 14, 2024
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 IX
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| HSREP IX Co-Investment, L.P.CIK 1950648 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| HSREP VIII Co-Investment, L.P.CIK 1832301 | First sale yet to occur | EDGAR | |||
| HSREP VIII Co-Investment 5, L.P.CIK 2008571 | First sale yet to occur | EDGAR | |||
| HSREP VIII Co-Investment 4, L.P.CIK 1892112 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| HSREP VII CO-INVESTMENT , L.P.CIK 1744123 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| HSREP VI CO-INVESTMENT, L.P.CIK 1675538 | No amendment after 13 months | EDGAR | |||
| HSREP VI CO-INVESTMENT 3, L.P.CIK 1732152 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the HSREP Co Investment funds
- How many HSREP Co Investment funds are there?
- The SEC Form D record shows 7 vehicles in 4 numbered generations, the earliest filed Aug 2, 2016 and the latest filing on May 14, 2024. By generation: Fund IX (HSREP IX Co-Investment, L.P., first filed Nov 7, 2022); Fund VIII (3 vehicles, first filed Dec 2, 2020); Fund VII (HSREP VII CO-INVESTMENT , L.P., first filed Aug 7, 2018); Fund VI (2 vehicles, first filed Aug 2, 2016).
- What is the latest HSREP Co Investment fund?
- HSREP IX Co-Investment, L.P., which first filed a Form D on Nov 7, 2022 and last amended it on Feb 1, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the HSREP Co Investment 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 HSREP Co Investment 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.