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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

HICKS STRUCTURED EQUITY FUND I LP

advised by HEP PARTNERS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a8d02114-4595-eae3-a530-c969d3e31f43

Data as of Apr 29, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Apr 29, 2022
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Hicks Structured Equity Fund I LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HEP PARTNERS LLCCRD 161386
Fund type: Private Equity Fund
Latest reported GAV: $22.8Mgross asset value on Schedule D 7.B(1), as of 2022-04-29; never fund size
Peak reported GAV: $22.8M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-425729an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2022
Last reported: Apr 29, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5194152112

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2022	$22.8M	2	$0	100.0%	yes	HICKS STRUCTURED EQUITY FUND I LP
Mar 31, 2022	$22.8M	2	$0	100.0%	yes	HICKS STRUCTURED EQUITY FUND I LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK NA	JPMORGAN CHASE BANK NA	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← HEP PARTNERS LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2022 to Apr 29, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a8d02114-4595-eae3-a530-c969d3e31f43
First observed: Mar 31, 2022
Last observed: Apr 29, 2022 53 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HICKS STRUCTURED EQUITY FUND I LP

advised by HEP PARTNERS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a8d02114-4595-eae3-a530-c969d3e31f43

Data as of Apr 29, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:55 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 29, 2022

$22.8M

100.0%

yes

HICKS STRUCTURED EQUITY FUND I LP

Mar 31, 2022

$22.8M

100.0%

yes

HICKS STRUCTURED EQUITY FUND I LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK NA

Dallas

Texas

United States

n/a