Form D · Venture Capital Fund

3x5 Special Opportunity Fund, L.P.

St. Louis, MO · CIK 0001529594

Offering snapshot reported Sep 12, 2012 · SEC filing

Reported sold
$69.5M
Offering amount: $100M
Investors reported
58
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 16, 2011
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 58

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 12, 2012Amendment$69,465,656No comparison58SEC filing
Sep 15, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-165917

Source: Form D, filed Sep 12, 2012. 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

3X5 SPECIAL OPPORTUNITY FUND, L.P.

Investment adviser: RIVERVEST VENTURE MANAGEMENT LLC

Gross asset value
$2.01M
Beneficial owners
97
ADV minimum commitment
$250K

Reported in Form ADV on Mar 15, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS ST. LOUIS, Missouri, United States
Custodian AST FINANCIAL NEW YORK, New York, United States Related to adviser: No
Custodian BANK OF AMERICA ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 1823595 · Mar 15, 2024 · Schedule D 7.B.(1), fund 805-2530551948

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
N/A 3x5 Special Opportunity Partners, Llc Director
Anthony Arnerich Executive
Thomas C. Melzer Executive
Jay W. Schmelter Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7733 Forsyth Boulevard
St. Louis, MO, 63105