Investment adviser · CRD 312854

SEMINAL EDUCATIONAL INVESTMENTS, LLC

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.

WAYNE, PA, United States · Form ADV filed Jan 17, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SEMINAL EDUCATIONAL INVESTMENTS SPV I, L.P.Private Equity Fund · Last reported Jan 17, 2024$955KGross asset value

Form D fundraising filings

Seminal Educational Investments SPV I, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MEYER HOFFMAN MCCANN P.C. BOSTON, Massachusetts, United States
Custodian SILICON VALLEY BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MEYER HOFFMAN MCCANN P.C.
PCAOB 199

SILICON VALLEY BANK
LEI OK2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-7149340919
Reported beneficial owners
7
Minimum commitment
$500K
Form D file number
021-418318

Form ADV 1814597 · Jan 17, 2024 · 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.

SEMINAL EDTECH FUND, L.P.Hedge Fund · Last reported Aug 10, 2022$728KGross asset value

Form D fundraising filings

Seminal EdTech Fund, L.P.

Fund administrator FUND ASSOCIATES, LLC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MEYER HOFFMAN MCCANN P.C. BOSTON, Massachusetts, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MEYER HOFFMAN MCCANN P.C.
PCAOB 199

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-8910421167
Reported beneficial owners
2
Minimum commitment
$500K
Form D file number
021-387080

Form ADV 1668896 · Aug 10, 2022 · 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: Jan 17, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

435 DEVON PARK DRIVE, BUILDING 800
WAYNE, PA, 19087, United States

CRD 312854

Filing source

Form ADV 1814597 · Jan 17, 2024 · 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.