Form D · Hedge Fund

12 West Punch Card Fund LP

New York, NY · CIK 0001595817

Offering snapshot reported Jan 8, 2014 · SEC filing

Reported sold: $62.6M
Investors reported: 45
Minimum accepted: $0
First sale: Jan 2, 2014

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 8, 2014	Initial	$62,600,000	No comparison	45	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-209572

Includes in-kind subscriptions

Limited Partnership Interests

Source: Form D, filed Jan 8, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

12 WEST PUNCH CARD FUND LP

Investment adviser: 12 WEST CAPITAL MANAGEMENT LP

Gross asset value: $31.1M
Beneficial owners: 13
ADV minimum commitment: $1M

Reported in Form ADV on Jul 29, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LTD. GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG, LTD.
PCAOB 42

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1666824 · Jul 29, 2022 · Schedule D 7.B.(1), fund 805-2525352268

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A 12 West Capital Gp Llc	Executive
N/A 12 West Capital Managment Lp	Executive
Joel Ramin	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

90 Park Avenue, 41 St Floor
New York, NY, 10016