DFX Intelligence
Hatteras Gpep Fund, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Private Equity Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
6 additional principals, 1 additional placement agent, 4 events
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 28 Mar 2014, Reported gross assets fell from $4M to $2.98M between the Form ADV filings of 28 Mar 2013 and 28 Mar 2014.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2010basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $100Mwhat may be sold, not what was raised; file 021-126088, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.2Mas of the filing of Apr 3, 2013, 3 investors
- First sale
- Apr 1, 2010
- Reported GAV
- $3.0Mon the Form ADV filed Mar 28, 2014; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2012 to Mar 28, 2014
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2013-04-03, older than 15 months (fr-1)
evidence dated Apr 3, 2013.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 16first sale: Apr 1, 2010vintage year: 2010adv gav as of: Mar 28, 2014vintage basis: Form d first saleform d sold: $3.2Mform d offering: $100Mform d latest filed at: Apr 3, 2013
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Private Equity Fund | $4.0M | 3 | $1.0M | 1% | yes | |
| Jun 29, 2012 | Private Equity Fund | $4.0M | 3 | $1.0M | 1% | yes | |
| Mar 28, 2013 | Private Equity Fund | $4.0M | 3 | $1.0M | 1% | yes | |
| Mar 28, 2014 | Private Equity Fund | $3.0M | 3 | $1.0M | 1% | yes |
Principals and agents
9 principals on Form D, 0 placement agents
- David B. Perkins Executive Officer
- Robert L. Worthington Executive Officer
- Keith C. Nelson Executive Officer
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorBDO · RALEIGH, North Carolina, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorU.S. BANCORP FUND SERVICES, LLC · MILWAUKEE, Wisconsin, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianU.S. Bank · MILWAUKEE, Wisconsin, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
9 events
- Mar 30, 2026Custodian changed: U.S. Bank replaced BNY, first reported on the Form ADV filed March 30, 2026 (previous filing March 28, 2025)Custodian changed Fact Form ADV
- Mar 28, 2024Custodian changed: BNY replaced U.S. Bank, first reported on the Form ADV filed March 28, 2024 (previous filing May 30, 2023)Custodian changed Fact Form ADV
- Mar 28, 2019Custodian changed: U.S. Bank replaced UMB BANK, N.A., first reported on the Form ADV filed March 28, 2019 (previous filing November 5, 2018)Custodian changed Fact Form ADV
- Mar 31, 2015Auditor changed: BDO replaced RSM, first reported on the Form ADV filed March 31, 2015 (previous filing March 2, 2015)Auditor changed Fact Form ADV
- Apr 3, 2013Hatteras Gpep Fund LP filed Form D/A: $3,182,856 sold of $100,000,000, Private Equity FundForm D filed Fact Form D
Evidence
67 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 3, 2013 Fact Form D
- Entity type: Limited Partnership Apr 4, 2012 Fact Form D
- Entity type: Limited Partnership Apr 15, 2010 Fact Form D
- Entity type: Limited Partnership Jan 12, 2010 Fact Form D
- Form D fund type: Private Equity Fund Apr 3, 2013 Fact Form D
- Form D fund type: Private Equity Fund Apr 4, 2012 Fact Form D
- Form D fund type: Private Equity Fund Apr 15, 2010 Fact Form D
- Form D fund type: Private Equity Fund Jan 12, 2010 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 3, 2013 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 4, 2012 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 15, 2010 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 12, 2010 Fact Form D
- Amendment: true Apr 3, 2013 Fact Form D
- Amendment: true Apr 4, 2012 Fact Form D
- Amendment: true Apr 15, 2010 Fact Form D
- Amendment: true Jan 12, 2010 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 3, 2013 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 4, 2012 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 15, 2010 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 12, 2010 Fact Form D
- Incorporated: withinFiveYears Apr 3, 2013 Fact Form D
- Incorporated: withinFiveYears Apr 4, 2012 Fact Form D
- Incorporated: withinFiveYears Apr 15, 2010 Fact Form D
- Incorporated: withinFiveYears Jan 12, 2010 Fact Form D
- Jurisdiction: Delaware Apr 3, 2013 Fact Form D
- Jurisdiction: Delaware Apr 4, 2012 Fact Form D
- Jurisdiction: Delaware Apr 15, 2010 Fact Form D
- Jurisdiction: Delaware Jan 12, 2010 Fact Form D
- Amount sold (Form D): $3.2M Apr 3, 2013 Fact Form D
- Amount sold (Form D): $2.1M Apr 4, 2012 Fact Form D
- Amount sold (Form D): $4.0M Apr 15, 2010 Fact Form D
- Amount sold (Form D): $0 Jan 12, 2010 Fact Form D
- Offering amount (Form D): $100M Apr 3, 2013 Fact Form D
- Offering amount (Form D): $100M Apr 4, 2012 Fact Form D
- Offering amount (Form D): $100M Apr 15, 2010 Fact Form D
- Offering amount (Form D): $1.0B Jan 12, 2010 Fact Form D
- Exemptions: 06, 3C, 3C.1 Apr 3, 2013 Fact Form D
- Exemptions: 06, 3C, 3C.1 Apr 4, 2012 Fact Form D
- Exemptions: 06, 3C, 3C.7 Apr 15, 2010 Fact Form D
- Exemptions: 06, 3C, 3C.7 Jan 12, 2010 Fact Form D
- First sale: 2010-04-01 Apr 3, 2013 Fact Form D
- First sale: 2010-04-01 Apr 4, 2012 Fact Form D
- First sale: 2010-04-01 Apr 15, 2010 Fact Form D
- Investors (Form D): 3 Apr 3, 2013 Fact Form D
- Investors (Form D): 3 Apr 4, 2012 Fact Form D
- Investors (Form D): 2 Apr 15, 2010 Fact Form D
- Investors (Form D): 0 Jan 12, 2010 Fact Form D
- Minimum investment (Form D): 1,000,000 Apr 3, 2013 Fact Form D
- Minimum investment (Form D): 1,000,000 Apr 4, 2012 Fact Form D
- Minimum investment (Form D): 1,000,000 Apr 15, 2010 Fact Form D
- Minimum investment (Form D): 1,000,000 Jan 12, 2010 Fact Form D
- Offering other type: Limited Partnership Interests Apr 3, 2013 Fact Form D
- Offering other type: Limited Partnership Interests Apr 4, 2012 Fact Form D
- Offering other type: Limited Partnership Interests Apr 15, 2010 Fact Form D
- Offering other type: Limited Partnership Interests Jan 12, 2010 Fact Form D
- Securities offered: Equity, pooled Apr 3, 2013 Fact Form D
- Securities offered: Equity, pooled Apr 4, 2012 Fact Form D
- Securities offered: Equity, pooled Apr 15, 2010 Fact Form D
- Securities offered: Equity, pooled Jan 12, 2010 Fact Form D
- Office address: Apr 3, 2013 Fact Form D
- Office address: Apr 4, 2012 Fact Form D
- Office address: Apr 15, 2010 Fact Form D
- Office address: Jan 12, 2010 Fact Form D
- Year of incorporation: 2008 Apr 3, 2013 Fact Form D
- Year of incorporation: 2008 Apr 4, 2012 Fact Form D
- Year of incorporation: 2008 Apr 15, 2010 Fact Form D
- Year of incorporation: 2008 Jan 12, 2010 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Hatteras Gpep Fund, L.P. is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
1 identity change, 5 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Form D filed2013-04-03source on record
- Form D filed2012-04-04source on record
+3 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.