0002010664-24-000001.txt : 20240514 0002010664-24-000001.hdr.sgml : 20240514 20240514161857 ACCESSION NUMBER: 0002010664-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERCULES CV, LP CENTRAL INDEX KEY: 0002010664 ORGANIZATION NAME: IRS NUMBER: 991016218 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-513266 FILM NUMBER: 24944647 BUSINESS ADDRESS: STREET 1: 800 CAPITOL STREET, SUITE 3600 CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: (713) 452-2000 MAIL ADDRESS: STREET 1: 800 CAPITOL STREET, SUITE 3600 CITY: HOUSTON STATE: TX ZIP: 77002 D 1 primary_doc.xml X0708 D LIVE 0002010664 HERCULES CV, LP 800 CAPITOL STREET, SUITE 3600 HOUSTON TX TEXAS 77002 (713) 452-2000 DELAWARE None None Limited Partnership true 2024 ROMAN A. BEJGER 800 CAPITOL STREET, SUITE 3600 HOUSTON TX TEXAS 77002 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.7 false true false true true false 0 JEFFERIES LLC 2347 None None 520 MADISON AVENUE NEW YORK NY NEW YORK 10022 All States false Indefinite 0 Indefinite The Total Amount Sold includes commitments by the Issuer's GP. false 0 0 true 0 true Placement Agent fees are to be paid based upon an established fee schedule. The majority of such fees are offset dollar-for-dollar against management fees payable by the Issuer, but 100% of such fees will not be an additional expenditure. 0 true The GP is entitled to carried interest. The management company is entitled to a management fee. The carried interest and management fee are fully disclosed in the Issuer's confidential offering materials. false HERCULES CV, LP /S/ ROMAN A. BEJGER ROMAN A. BEJGER MANAGING MEMBER OF THE GENERAL PARTNER OF THE ISSUER 2024-05-14