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Type	Result	AUM

Sep-Heartland Fund III Co-Invest LP
Firm	Sumeru Equity Partners LP ✚
Fund #	805-4456916911
CIK #	0001761490
Sale	2018-12-03
Fund	Private Equity Fund
Phone	6504791080
Address	950 Tower Lane, Suite 1788 Foster City, California 94404
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SEP General Partner III LP
Custodian	First Republic Bank, Merrill Lynch Pierce Fenner & Smith Incorporated, JPMorgan Chase Bank National Association
Auditor	RSM US LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2018-12-12 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	$21,250,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
John Brennan	Executive Officer
George Kadifa	Executive Officer
Jason Babcoke	Executive Officer
Paul Mercadante	Executive Officer
Kyle Ryland	Executive Officer
Sanjeet Mitra	Executive Officer
Robert Randleman II	Executive Officer

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