Form D · Private Equity Fund

ACP Watermark Intermediate LLC

Los Angeles, CA · CIK 0001819828

Offering snapshot reported Feb 2, 2021 · SEC filing

Reported sold
$59.5M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
Jul 30, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.8M$59.5MAug 12, 2020: $10,000,000.00Aug 12, 2020Feb 2, 2021: $59,530,000.00Feb 2, 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.

  • Reported sold$10,000,000 → $59,530,000
  • Reported investors1 → 11
  • Minimum accepted$10,000,000 → $150,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 2, 2021Amendment$59,530,000$49,530,000vs Aug 12, 202011SEC filing
Aug 12, 2020Initial$10,000,000No comparison1SEC 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
021-373052

Source: Form D, filed Feb 2, 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

ACP WATERMARK INTERMEDIATE LLC

Investment adviser: ASCENDANT CAPITAL PARTNERS LP

Gross asset value
$0
Beneficial owners
12
ADV minimum commitment
$0

Reported in Form ADV on Jul 13, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EA REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LOS ANGELES, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1771848 · Jul 13, 2023 · Schedule D 7.B.(1), fund 805-2749970586

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
Russell Gimelstob Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ascendant Capital Partners Lp 11777 San Vicente Boulevard, Suite 650
Los Angeles, CA, 90049