Investment adviser · CRD 293385
EISENBERG, DAVID ANDREW
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
NEW YORK, NY, United States · Form ADV filed Mar 20, 2020
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
23 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
RED SWAN VENTURES III, L.P.Venture Capital Fund · Last reported Mar 20, 2020$30.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-1616646388
- Reported beneficial owners
- 38
- Minimum commitment
- $0
- Form D file number
- 021-200475
Form ADV 1361212 · Mar 20, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RED SWAN VENTURES II, L.P.Venture Capital Fund · Last reported Mar 20, 2020$20.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4119584901
- Reported beneficial owners
- 11
- Minimum commitment
- $0
- Form D file number
- 021-177165
Form ADV 1361212 · Mar 20, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RED SWAN VENTURES 1Q, L.P.Venture Capital Fund · Last reported Mar 20, 2020$2.26MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1520960674
- Reported beneficial owners
- 10
- Minimum commitment
- $5K
- Form D file number
- 021-174866
Form ADV 1361212 · Mar 20, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SMOLBOON-B-SPV, A SERIES OF SMOLBOON PRIVATE PLACEMENTS LLCVenture Capital Fund · Last reported Mar 20, 2020$1.28MGross asset value
Form D fundraising filings
Smolboon-B-SPV, a Series of Smolboon Private Placements LLC
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8396103172
- Reported beneficial owners
- 8
- Minimum commitment
- $10K
- Form D file number
- 021-309251
Form ADV 1361212 · Mar 20, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLOCKTOWER CAPITAL PRIVATE PLACEMENT 1, A SERIES OF SMOLBOON PRIVATE PLACEMENTS LLCVenture Capital Fund · Last reported Mar 20, 2020$1.06MGross asset value
Form D fundraising filings
BlockTower Capital Private Placement 1, a Series of Smolboon Private Placements LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2728529169
- Reported beneficial owners
- 6
- Minimum commitment
- $5K
- Form D file number
- 021-305127
Form ADV 1361212 · Mar 20, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RED SWAN VENTURES 1D, L.P.Venture Capital Fund · Last reported Mar 20, 2020$898KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5323499705
- Reported beneficial owners
- 7
- Minimum commitment
- $5K
- Form D file number
- 021-163994
Form ADV 1361212 · Mar 20, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RSV3 SNAPDOCS SPV, A SERIES OF SMOLBOON PRIVATE PLACEMENTS LLCVenture Capital Fund · Last reported Mar 20, 2020$750KGross asset value
Form D fundraising filings
RSV3 Snapdocs SPV, a Series of Smolboon Private Placements LLC
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7451000323
- Reported beneficial owners
- 8
- Minimum commitment
- $25K
- Form D file number
- 021-350117
Form ADV 1361212 · Mar 20, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 20, 2020. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1 WEST 67TH STNEW YORK, NY, 10023, United States
CRD 293385
Filing source
Form ADV 1361212 · Mar 20, 2020 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.