Form D · Private Equity Fund
1315 Capital Co-Invest Subzero, L.P.
Philadelphia, PA · CIK 0002043048
Offering snapshot reported Nov 12, 2024 · SEC filing
- Reported sold
- $25.5M Offering amount: $25.5M
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $1.59M Reported outside-investor minimum
- First sale
- Nov 6, 2024 As reported in this filing
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 |
|---|---|---|---|---|---|
| Nov 12, 2024 | Initial | $25,500,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-529208
Source: Form D, filed Nov 12, 2024. 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
1315 CAPITAL CO-INVEST SUBZERO, LP
Investment adviser: 1315 CAPITAL, LLC
- Gross asset value
- $31.4M
- Beneficial owners
- 5
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
Filing source
Form ADV 2063864 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-6074866786
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.
| Name | Reported role |
|---|---|
| N/A 1315 Capital Iii Llc | Promoter |
| N/A 1315 Capital Llc | Director, Executive |
| N/A 1315 Capital Management Iii, Llc | Executive |
| Michael Koby | Executive |
| Adele Oliva | Director, Executive |
| Brian Schwenk | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Philadelphia, PA, 19104