0001655087-16-000003.txt : 20160527 0001655087-16-000003.hdr.sgml : 20160527 20160527114325 ACCESSION NUMBER: 0001655087-16-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20160527 DATE AS OF CHANGE: 20160527 EFFECTIVENESS DATE: 20160527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HEO SPV, LP CENTRAL INDEX KEY: 0001655087 IRS NUMBER: 475093106 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-249543 FILM NUMBER: 161680913 BUSINESS ADDRESS: STREET 1: 525 WEST 22ND STREET STREET 2: SUITE 2E CITY: NEW YORK STATE: NY ZIP: 10011 BUSINESS PHONE: (860) 944-1233 MAIL ADDRESS: STREET 1: 525 WEST 22ND STREET STREET 2: SUITE 2E CITY: NEW YORK STATE: NY ZIP: 10011 FORMER COMPANY: FORMER CONFORMED NAME: Extraction Opportunity SPV, LP DATE OF NAME CHANGE: 20151007 D/A 1 primary_doc.xml X0707 D/A LIVE 0001655087 HEO SPV, LP 525 WEST 22ND STREET SUITE 2E NEW YORK NY NEW YORK 10011 (860) 944-1233 DELAWARE Extraction Opportunity SPV, LP Limited Partnership true 2015 N/A HEO SPV GP, LLC 525 West 22nd Street Suite 2E New York NY NEW YORK 10011 Promoter General Partner of Issuer Andrew Cohan 525 West 22nd Street Suite 2E New York NY NEW YORK 10011 Executive Officer Managing Member of Issuer's General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001655087-15-000001 2015-10-13 false true false 50000 7056189 7056189 0 false 3 0 0 0 Issuer's confidential offering materials discuss management fees and performance allocation. false HEO SPV, LP Andrew Cohan Andrew Cohan Manager of General Partner of Issuer 2016-05-27