Form D · Private Equity Fund

215 Partners LP

New York, NY · CIK 0001740503

Offering snapshot reported May 7, 2021 · SEC filing

Reported sold
$23.6M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.8M$23.6MMay 11, 2018: $23,585,000.00May 11, 2018May 10, 2019: $23,585,000.00May 10, 2019May 8, 2020: $23,585,000.00May 8, 2020May 7, 2021: $23,585,000.00May 7, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 7, 2021Amendment$23,585,000$0vs May 8, 202032SEC filing
May 8, 2020Amendment$23,585,000$0vs May 10, 201932SEC filing
May 10, 2019Amendment$23,585,000$0vs May 11, 201832SEC filing
May 11, 2018Initial$23,585,000No comparison32SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-312244
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Management Company (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
KalrockNoneDiederik van der Reijt
David ShashaNone

Source: Form D, filed May 7, 2021. 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

215 PARTNERS LP

Investment adviser: 215 MANAGEMENT LLC

Gross asset value
$7.76M
Beneficial owners
32
ADV minimum commitment
$250K

Reported in Form ADV on Feb 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS FUND SOLUTIONS HAUPPAUGE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC NEW YORK, New York, 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

MARCUM LLP
PCAOB 688

INTERACTIVE BROKERS LLC
SEC 8-47257

Filing source

Form ADV 1834958 · Feb 29, 2024 · Schedule D 7.B.(1), fund 805-6591942068

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
NameReported role
215 Management Llc Executive, Promoter
Kstv Ltd. Executive, Promoter
Ktd6 Ltd. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 Warren St 2310
New York, NY, 10007