Form D · Private Equity Fund

1868 Univeritas Fund LP

Santa Monica, CA · CIK 0001721783

Offering snapshot reported Nov 9, 2017 · SEC filing

Reported sold: $250M
Investors reported: 1
Minimum accepted: $0
First sale: Oct 27, 2017

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 9, 2017	Initial	$250,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-298438

Source: Form D, filed Nov 9, 2017. 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

1868 UNIVERITAS FUND LP

Investment adviser: MSA ADVISORS, LLC

Gross asset value: $374M
Beneficial owners: 2
ADV minimum commitment: $0

Reported in Form ADV on Jul 12, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP LOS ANGELES, California, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, 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

COHNREZNICK LLP
PCAOB 596

Filing source

Form ADV 1774408 · Jul 12, 2023 · Schedule D 7.B.(1), fund 805-7788664495

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 N/A 1868 Univeritas Gp, Llc	Executive
N/A N/A Main Street Advisors, Inc.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Main Street Advisors, Inc. 3110 Main Street, Suite 310
Santa Monica, CA, 90405